Close Brothers 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 Close Brothers Group's balance sheet done over the years? Its assets were worth $14,080,800,000 last year, which is more than in the previous period. 87% of Close Brothers Group’s total assets is currently financed by debt. Its liabilities reached the amount of $12,238,300,000, which means an increase by 330% compared compared to last year.
Debt to Assets
| 2015 | 7957300000 | 6.94B | 87.31% |
|---|---|---|---|
| 2016 | 8748200000 | 7.65B | 87.46% |
| 2017 | 9285200000 | 8.04B | 86.69% |
| 2018 | 10251000000 | 8.90B | 86.84% |
| 2019 | 10561300000 | 9.15B | 86.68% |
| 2020 | 11071500000 | 9.62B | 86.91% |
| 2021 | 12034500000 | 2.60B | 21.61% |
| 2022 | 12678300000 | 11.02B | 86.93% |
| 2023 | 13550300000 | 2.84B | 20.99% |
| 2024 | 14080800000 | 12.23B | 86.91% |
CBGPY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.58B | 1.93B | 1.25B | 1.33B | 1.37B | 1.10B | 1.14B | 805.1M | 847.4M | 1.03B |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 76M | 0 | 69.6M | 75M | 209.5M | 190.4M | 187.1M | 41.1M | 134.1M | 34.3M |
Inventory | 0 | -2.98B | -2.32B | -2.32B | -2.29B | -1.92B | -2.10B | -1.56B | 0 | 0 |
Other current assets | 0 | 0 | 2.32B | 2.32B | 2.29B | 1.92B | 1.96B | 117.6M | 0 | 83.5M |
Total current assets | 1.66B | 1.93B | 1.32B | 1.40B | 1.58B | 1.29B | 1.19B | 963.8M | 981.5M | 1.15B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 349.6M | 357.1M | 322.5M | 309.9M | 297.2M | 248.2M | 226.1M | 202.7M | 185.8M | 148.4M |
Goodwill | 102.9M | 94.6M | 94.7M | 95M | 105.1M | 102.9M | 102.8M | 102.8M | 85.9M | 84.2M |
Intangible assets | 163.1M | 169.1M | 157.3M | 137.6M | 135M | 116.5M | 98.5M | 88.9M | 62M | 60M |
Long term investments | 869.2M | 425.4M | 712.4M | 527.5M | 452.4M | 380.8M | 369.3M | 299.8M | 294.2M | 210.4M |
Other non-current assets | 11.62B | -10.8M | -32.5M | -56M | -47.3M | -52.2M | -43M | -47.4M | -55.2M | -503M |
Total non-current assets | 13.10B | 1.04B | 1.28B | 1.07B | 989.7M | 848.4M | 796.7M | 694.2M | 627.9M | 503M |
Total assets | 14.08B | 13.55B | 12.67B | 12.03B | 11.07B | 10.56B | 10.25B | 9.28B | 8.74B | 7.95B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -540.1M | -909.4M | 0 | -1.01B | -222.4M | -597.3M | -235.8M | -993.39M | 0 |
Short term debt | 0 | 0 | 1.06B | 390.9M | 1.15B | 293.3M | 677.4M | 0 | 1.06B | 0 |
Total current liabilities | 0 | 145.6M | 155.9M | 2.00B | 139.8M | 70.9M | 80.1M | 71.8M | 70.2M | 71.3M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 2.30B | 2.87B | 2.60B | 2.60B | 2.61B | 2.52B | 1.80B | 1.96B | 1.54B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -2.30B | -2.71B | -2.60B | -2.60B | -2.61B | -2.52B | -1.80B | -1.96B | -1.54B |
Total non-current liabilities | 0 | 2.84B | 155.9M | 2.60B | 2.60B | 2.61B | 2.52B | 2.04B | 1.96B | 1.79B |
Total liabilities | 12.23B | 2.84B | 11.02B | 2.60B | 9.62B | 9.15B | 8.90B | 8.04B | 7.65B | 6.94B |