Curtis Banks 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 Curtis Banks Group's balance sheet done over the years? Its assets were worth $3,601,060,000 last year, which is less than in the previous period. 98% of Curtis Banks Group’s total assets is currently financed by debt. Its liabilities reached the amount of $3,531,698,000, which means an decrease by -12% compared compared to last year.
Debt to Assets
| 2013 | 11192896 | 8.37M | 74.87% |
|---|---|---|---|
| 2014 | 16496411 | 11.26M | 68.31% |
| 2015 | 26578000 | 12.93M | 48.68% |
| 2016 | 3587596000 | 3.54B | 98.84% |
| 2017 | 3739302000 | 3.69B | 98.81% |
| 2018 | 3583304000 | 3.53B | 98.61% |
| 2019 | 3752422000 | 3.69B | 98.52% |
| 2020 | 3837817000 | 3.75B | 97.91% |
| 2021 | 4078954000 | 3.99B | 98% |
| 2022 | 3601060000 | 3.53B | 98.07% |
CBP.L Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 404.81M | 410.13M | 430.57M | 421.54M | 431.57M | 437.84M | 447.51M | 7.63M | 2.69M | 2.54M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current assets | 437.04M | 439.07M | 458.07M | 441.90M | 449.87M | 454.84M | 465.03M | 11.67M | 4.56M | 3.66M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 8.01M | 8.63M | 7.65M | 6.19M | 1.21M | 1.14M | 1.07M | 1.51M | 694.47K | 362.94K |
Goodwill | 44.18M | 55.73M | 49.58M | 28.90M | 28.90M | 28.90M | 28.90M | 0 | 0 | 0 |
Intangible assets | 33.17M | 34.08M | 41.58M | 14.52M | 15.20M | 15.69M | 18.53M | 13.37M | 11.23M | 7.16M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 3.07B | 3.54B | 3.28B | 3.25B | 3.08B | 3.23B | 3.07B | 1K | 507 | 502 |
Total non-current assets | 3.16B | 3.63B | 3.37B | 3.31B | 3.13B | 3.28B | 3.12B | 14.89M | 11.92M | 7.53M |
Total assets | 3.60B | 4.07B | 3.83B | 3.75B | 3.58B | 3.73B | 3.58B | 26.57M | 16.49M | 11.19M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 30.41M | 27.49M | 27.48M | 0 | 25.01M | 22.49M | 5.08M | 4.77M | 3.78M |
Short term debt | 41.67M | 47.79M | 54.20M | 28.93M | 30.00M | 29.44M | 38.32M | 1.19M | 1.21M | 697.66K |
Total current liabilities | 99.39M | 101.52M | 103.11M | 72.23M | 71.55M | 67.45M | 73.60M | 9.47M | 8.02M | 6.09M |
| Non-current liabilities: | ||||||||||
Long term debt | 41.19M | 50.73M | 58.57M | 52.82M | 56.52M | 64.32M | 77.19M | 2.03M | 3.16M | 2.22M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2K | 5.37M | 5.66M | 0 | 125K | 713K | 821K | 1.21M | 0 | 0 |
Total non-current liabilities | 3.43B | 3.89B | 3.65B | 3.62B | 3.46B | 3.62B | 3.47B | 3.46M | 3.24M | 2.28M |
Total liabilities | 3.53B | 3.99B | 3.75B | 3.69B | 3.53B | 3.69B | 3.54B | 12.93M | 11.26M | 8.37M |
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