Capital & Regional
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Capital & Regional's balance sheet done over the years? Its assets were worth $459,300,000 last year, which is more than in the previous period. 56% of Capital & Regional’s total assets is currently financed by debt. Its liabilities reached the amount of $257,300,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2014 | 923900000 | 504.9M | 54.65% |
|---|---|---|---|
| 2015 | 979300000 | 476.1M | 48.62% |
| 2016 | 945900000 | 468.3M | 49.51% |
| 2017 | 1007900000 | 526.5M | 52.24% |
| 2018 | 966800000 | 533.79M | 55.21% |
| 2019 | 900300000 | 525.2M | 58.34% |
| 2020 | 670600000 | 503.5M | 75.08% |
| 2021 | 636000000 | 467.6M | 73.52% |
| 2022 | 423000000 | 243.9M | 57.66% |
| 2023 | 459300000 | 257.3M | 56.02% |
CAL.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 38.2M | 55.5M | 58.5M | 84.1M | 95.9M | 32M | 30.2M | 49.1M | 49.9M | 42.6M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100K | 0 | 0 |
Net receivables | 4.3M | 18.5M | 23.5M | 33.8M | 25.5M | 7.3M | 8M | 5.2M | 5.2M | 4M |
Inventory | 0 | 1 | 0 | 0 | 1 | 1 | 1 | -100K | 0 | 0 |
Other current assets | 11.9M | -74M | -82M | -117.9M | -121.4M | 7.99M | 13.6M | 22.1M | 8.5M | 51.6M |
Total current assets | 54.7M | 69.9M | 224.5M | 105.4M | 111.3M | 47.3M | 51.8M | 76.4M | 63.6M | 98.2M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 23.6M | 23.4M | 26.2M | 14M | 2.2M | 900.2M | 932.4M | 839.4M | 870.6M | 791.5M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 800K | 1.7M | 100K | 900K | 1.2M | 1.2M | 7.5M | 13.9M | 28.1M | 14.9M |
Other non-current assets | 380.5M | 5.5M | 151.3M | 1.7M | 769.7M | -901.4M | -939.9M | -100K | -898.7M | 19.3M |
Total non-current assets | 404.9M | 345.2M | 402.6M | 550.1M | 773.1M | 901.4M | 939.9M | 853.3M | 898.7M | 825.7M |
Total assets | 459.3M | 423M | 636M | 670.6M | 900.3M | 966.8M | 1.00B | 945.9M | 979.3M | 923.9M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 4.8M | 5.8M | 7.3M | 7.1M | 9.3M | 10.5M | 10.4M | 8.3M | 11.3M | 0 |
Short term debt | 45.8M | 3M | 2.8M | 29.7M | 33.9M | -10.5M | 0 | 334.6M | 0 | 0 |
Total current liabilities | 76M | 35M | 199M | 30.9M | 35.7M | 37.1M | 39M | 376.3M | 33.7M | 42.6M |
| Non-current liabilities: | ||||||||||
Long term debt | 181M | 181.8M | 238.2M | 423.9M | 422.8M | 433.1M | 485M | 28.3M | 440.3M | 462.2M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 300K | 26.2M | 189.2M | 32.9M | 31.6M | -433.1M | -61.3M | -8.3M | -65.4M | 100K |
Total non-current liabilities | 181.3M | 181.8M | 238.2M | 432.8M | 426.2M | 433.1M | 423.7M | 28.3M | 374.9M | 462.3M |
Total liabilities | 257.3M | 243.9M | 467.6M | 503.5M | 525.2M | 533.79M | 526.5M | 468.3M | 476.1M | 504.9M |
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