Capital & Counties Properties
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 & Counties Properties's balance sheet done over the years? Its assets were worth $3,961,200,000 last year, which is less than in the previous period. 22% of Capital & Counties Properties’s total assets is currently financed by debt. Its liabilities reached the amount of $855,600,000, which means an increase by 14% compared compared to last year.
Debt to Assets
| 2010 | 1672900000 | 789.5M | 47.19% |
|---|---|---|---|
| 2011 | 1790200000 | 687.1M | 38.38% |
| 2012 | 1925500000 | 447.7M | 23.25% |
| 2013 | 2282500000 | 470.4M | 20.61% |
| 2014 | 3077200000 | 570.9M | 18.55% |
| 2015 | 4152300000 | 749.5M | 18.05% |
| 2017 | 3961200000 | 855.6M | 21.6% |
CAPC.L Balance Sheet (2010 – 2017)
| 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 28.6M | 60.9M | 88.8M | 39M | 178.5M | 89.6M | 188.5M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 15.5M | 22.1M | 115.2M | 84.4M | 200K | 300K |
Other current assets | 0 | 0 | 0 | 0 | 31.9M | 27.3M | 26.8M |
Total current assets | 61.7M | 114.7M | 159.7M | 180.5M | 294.8M | 117.1M | 215.6M |
Non-current assets: | |||||||
Property, Plant and Equipment | 4.6M | 6.9M | 1M | 900K | 1M | 1.61B | 1.37B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 3.88B | 4.03B | 2.91B | 2.10B | 1.62B | -34.5M | -109.8M |
Total non-current assets | 3.89B | 4.03B | 2.91B | 2.10B | 1.63B | 1.67B | 1.45B |
Total assets | 3.96B | 4.15B | 3.07B | 2.28B | 1.92B | 1.79B | 1.67B |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 700K | 18.5M | 17.5M | 16.5M | 78.4M | 18.7M | 13.1M |
Total current liabilities | 73.6M | 119.2M | 121.5M | 85.2M | 148.4M | 110.8M | 78.8M |
| Non-current liabilities: | |||||||
Long term debt | 776.2M | 607.6M | 432.2M | 357.7M | 269.6M | 534.6M | 651.5M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 4.8M | 0 |
Other non-current liabilities | 5.8M | 3.2M | 4.3M | 17.6M | 29.7M | 36.9M | 59.2M |
Total non-current liabilities | 782M | 630.3M | 449.4M | 385.2M | 299.3M | 576.3M | 710.7M |
Total liabilities | 855.6M | 749.5M | 570.9M | 470.4M | 447.7M | 687.1M | 789.5M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |