Calbee
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Calbee's balance sheet done over the years? Its assets were worth $292,158,000,000 last year, which is more than in the previous period. 31% of Calbee’s total assets is currently financed by debt. Its liabilities reached the amount of $91,072,000,000, which means an increase by 61% compared compared to last year.
Debt to Assets
| 2015 | 161968000000 | 43.17B | 26.65% |
|---|---|---|---|
| 2016 | 164337000000 | 43.41B | 26.42% |
| 2017 | 182011000000 | 46.95B | 25.8% |
| 2018 | 184853000000 | 45.47B | 24.6% |
| 2019 | 202750000000 | 42.26B | 20.84% |
| 2020 | 214967000000 | 45.33B | 21.09% |
| 2021 | 238978000000 | 56.23B | 23.53% |
| 2022 | 236598000000 | 53.14B | 22.46% |
| 2023 | 239095000000 | 56.40B | 23.59% |
| 2024 | 292158000000 | 91.07B | 31.17% |
CBCFF Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 44.29B | 32.16B | 35.00B | 34.57B | 42.90B | 12.99B | 23.55B | 44.62B | 22.78B | 18.89B |
Short term investments | -207M | -5.00B | 23.99B | 38.89B | 30.65B | 42.76B | 22.99B | 8.33B | 28.99B | 34.99B |
Net receivables | 54.04B | 37.01B | 32.58B | 30.44B | 29.71B | 39.73B | 0 | 28.56B | 0 | 21.11B |
Inventory | 22.20B | 23.35B | 18.00B | 14.69B | 11.20B | 11.30B | 10.74B | 9.89B | 9.26B | 8.03B |
Other current assets | 7.31B | 6.44B | 5.58B | 4.86B | 5.21B | 5.06B | 49.62B | 6.46B | 29.87B | 6.50B |
Total current assets | 127.85B | 98.97B | 115.17B | 123.47B | 119.69B | 111.85B | 106.93B | 97.88B | 90.92B | 89.54B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 123.65B | 101.53B | 82.97B | 77.28B | 71.71B | 72.55B | 73.09B | 70.83B | 70.15B | 59.75B |
Goodwill | 22.65B | 23.22B | 23.55B | 24.51B | 10.95B | 5.68B | 922M | 1.61B | 2.24B | 2.71B |
Intangible assets | 2.62B | 2.71B | 2.52B | 1.97B | 2.08B | 2.01B | 2.46B | 2.86B | 3.31B | 1.83B |
Long term investments | 9.96B | 7.60B | 7.09B | 6.37B | 5.50B | 5.97B | -20.68B | 2.18B | -26.91B | 6.67B |
Other non-current assets | 5.40B | 99M | 97M | 0 | 178M | 238M | 27.40B | 4.31B | 33.14B | 94M |
Total non-current assets | 164.30B | 140.12B | 121.42B | 115.5B | 95.26B | 90.88B | 85.20B | 84.12B | 83.95B | 72.42B |
Total assets | 292.15B | 239.09B | 236.59B | 238.97B | 214.96B | 202.75B | 184.85B | 182.01B | 164.33B | 161.96B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 17.67B | 17.23B | 17.92B | 16.74B | 15.46B | 5.25B | 5.57B | 4.60B | 5.17B |
Short term debt | 1.60B | 1.44B | 1.60B | 3.01B | 1.00B | 1.13B | 1.24B | 1.24B | 116M | 454M |
Total current liabilities | 54.47B | 45.66B | 42.25B | 42.58B | 36.63B | 34.04B | 35.40B | 37.07B | 33.46B | 34.22B |
| Non-current liabilities: | ||||||||||
Long term debt | 25.43B | 403M | 375M | 3.54B | 325M | 111M | 214M | 308M | 406M | 76M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 11.16B | 165M | 147M | 94M | 73M | 56M | 9.09B | 9.56B | 8.98B | 8.86B |
Total non-current liabilities | 36.59B | 10.74B | 10.88B | 13.65B | 8.70B | 8.22B | 10.06B | 9.87B | 9.94B | 8.94B |
Total liabilities | 91.07B | 56.40B | 53.14B | 56.23B | 45.33B | 42.26B | 45.47B | 46.95B | 43.41B | 43.17B |