Centaur Media
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Centaur Media's balance sheet done over the years? Its assets were worth $64,217,000 last year, which is less than in the previous period. 30% of Centaur Media’s total assets is currently financed by debt. Its liabilities reached the amount of $19,149,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2014 | 134100000 | 47.3M | 35.27% |
|---|---|---|---|
| 2015 | 129400000 | 53M | 40.96% |
| 2016 | 113000000 | 45.9M | 40.62% |
| 2017 | 113700000 | 28.8M | 25.33% |
| 2018 | 94800000 | 28.1M | 29.64% |
| 2019 | 87100000 | 26M | 29.85% |
| 2020 | 66600000 | 19.4M | 29.13% |
| 2021 | 68874000 | 21.76M | 31.6% |
| 2022 | 67383000 | 18.55M | 27.54% |
| 2023 | 64217000 | 19.14M | 29.82% |
CAU.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.99M | 7.50M | 13.06M | 8.3M | 9.3M | 100K | 4.1M | 3.4M | 3.1M | 3.4M |
Short term investments | 7.5M | 8.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 4.60M | 5.27M | 4.8M | 9.1M | 12.9M | 0 | 14.5M | 0 | 11.4M |
Inventory | 0 | 1 | 0 | 1 | 1 | 1.4M | 1.4M | 2.5M | 2M | 1.8M |
Other current assets | 5.46M | 9.41M | 981K | 1.19M | 1.3M | 200K | 1.4M | 15.7M | 1.7M | 4.3M |
Total current assets | 14.96M | 21.52M | 19.31M | 14.3M | 20.2M | 14.6M | 17.1M | 21.6M | 30.1M | 20.9M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.22M | 387K | 2.48M | 3.3M | 4.3M | 1.3M | 1.7M | 2M | 2.3M | 2.5M |
Goodwill | 41.16M | 41.16M | 41.16M | 41.2M | 52.2M | 62.6M | 75.6M | 72.1M | 78.1M | 90M |
Intangible assets | 3.52M | 2.61M | 3.10M | 4.9M | 9M | 15.5M | 18.6M | 16.7M | 18.3M | 19.9M |
Long term investments | 0 | 27K | 319K | 500K | 500K | -700K | 95.9M | 90.8M | 98.7M | 0 |
Other non-current assets | 166K | 0 | 0 | 0 | -500K | 700K | -95.9M | -90.8M | -98.7M | 800K |
Total non-current assets | 49.25M | 45.86M | 49.55M | 52.3M | 66.9M | 80.2M | 96.6M | 91.4M | 99.3M | 113.2M |
Total assets | 64.21M | 67.38M | 68.87M | 66.6M | 87.1M | 94.8M | 113.7M | 113M | 129.4M | 134.1M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 8.35M | 8.88M | 7.84M | 7M | 8.7M | 15M | 14.6M | 16.9M | -9.4M | 0 |
Short term debt | 952K | -8.88M | 1.88M | 2M | 2.1M | -15M | 0 | -16.9M | 1.1M | -100K |
Total current liabilities | 17.89M | 18.53M | 21.13M | 17.8M | 23.3M | 27.5M | 27.3M | 27.7M | 31.4M | 27.5M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.02M | 0 | 500K | 1.4M | 2.2M | 0 | 0 | 17.4M | 20.9M | 18.1M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 128K | 239K | 100K | 100K | 100K | -17.4M | 0 | 1.7M |
Total non-current liabilities | 1.25M | 20K | 628K | 1.6M | 2.7M | 600K | 1.5M | 18.2M | 21.6M | 19.8M |
Total liabilities | 19.14M | 18.55M | 21.76M | 19.4M | 26M | 28.1M | 28.8M | 45.9M | 53M | 47.3M |
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