Charles Stanley Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Charles Stanley Group's balance sheet done over the years? Its assets were worth $372,496,000 last year, which is more than in the previous period. 67% of Charles Stanley Group’s total assets is currently financed by debt. Its liabilities reached the amount of $249,163,000, which means an increase by 10% compared compared to last year.
Debt to Assets
| 2010 | 274746000 | 201.32M | 73.28% |
|---|---|---|---|
| 2011 | 317960000 | 235.83M | 74.17% |
| 2012 | 358506000 | 276.82M | 77.22% |
| 2015 | 349652000 | 280.73M | 80.29% |
| 2016 | 260449000 | 175.06M | 67.21% |
| 2018 | 281575000 | 183.78M | 65.27% |
| 2019 | 307515000 | 201.08M | 65.39% |
| 2020 | 343234000 | 226.72M | 66.06% |
| 2021 | 372496000 | 249.16M | 66.89% |
CAY.L Balance Sheet (2010 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 105.38M | 88.47M | 71.21M | 65.63M | 48.09M | 28.45M | 41.91M | 45.54M | 36.61M |
Short term investments | 1.90M | 6.48M | 12.22M | 100K | 72K | 100K | 211K | 170K | 75K |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 230.78M | 203.90M | 191.30M | 178.02M | 166.26M | 271.68M | 267.31M | 224.72M | 188.10M |
Total current assets | 338.07M | 298.87M | 274.74M | 243.76M | 214.43M | 300.23M | 309.43M | 270.43M | 224.79M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 14.52M | 18.17M | 8.70M | 9.68M | 10.73M | 13.28M | 6.83M | 6.21M | 6.07M |
Goodwill | 13.70M | 13.70M | 14.05M | 14.05M | 15.99M | 15.99M | 25.45M | 25.45M | 25.45M |
Intangible assets | 4.77M | 6.31M | 4.28M | 5.24M | 9.40M | 10.10M | 9.15M | 8.67M | 9.97M |
Long term investments | -1.80M | -1.5M | -8.63M | 5.71M | 6.89M | 6.95M | 5.28M | 5.05M | 6.35M |
Other non-current assets | 1.90M | 6.48M | 12.22M | 1.04M | 942K | 519K | 1.43M | 1.60M | 1.58M |
Total non-current assets | 34.41M | 44.35M | 32.77M | 37.81M | 46.01M | 49.41M | 49.07M | 47.53M | 49.95M |
Total assets | 372.49M | 343.23M | 307.51M | 281.57M | 260.44M | 349.65M | 358.50M | 317.96M | 274.74M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 7.31M | 6.10M | 0 | 0 | 0 | 3.29M | 0 | 0 | 0 |
Short term debt | 3.08M | 2.82M | 0 | 0 | 0 | 150K | 157K | 94K | 843K |
Total current liabilities | 237.35M | 209.54M | 192.28M | 175.51M | 164.97M | 265.82M | 270.38M | 232.47M | 195.45M |
| Non-current liabilities: | |||||||||
Long term debt | 6.59M | 9.71M | 0 | 0 | 0 | 1.82M | 0 | 0 | 15K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.20M | 7.46M | 8.80M | 8.27M | 10.09M | 13.08M | 6.43M | 3.35M | 5.85M |
Total non-current liabilities | 11.80M | 17.18M | 8.80M | 8.27M | 10.09M | 14.91M | 6.43M | 3.35M | 5.87M |
Total liabilities | 249.16M | 226.72M | 201.08M | 183.78M | 175.06M | 280.73M | 276.82M | 235.83M | 201.32M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |