CCL Industries
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CCL Industries's balance sheet done over the years? Its assets were worth $8,924,200,000 last year, which is more than in the previous period. 48% of CCL Industries’s total assets is currently financed by debt. Its liabilities reached the amount of $4,301,000,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2014 | 2618375000 | 1.40B | 53.55% |
|---|---|---|---|
| 2015 | 3582305000 | 1.96B | 54.73% |
| 2016 | 4678841000 | 2.90B | 62.06% |
| 2017 | 6144000000 | 3.98B | 64.88% |
| 2018 | 7027600000 | 4.35B | 61.96% |
| 2019 | 7038000000 | 4.14B | 58.83% |
| 2020 | 7336700000 | 4.05B | 55.26% |
| 2021 | 7627800000 | 3.88B | 50.88% |
| 2022 | 8664400000 | 4.39B | 50.77% |
| 2023 | 8924200000 | 4.30B | 48.19% |
CCL-A.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 765.1M | 831.5M | 594.1M | 700.3M | 695.2M | 581M | 550.2M | 581.86M | 404.55M | 193.26M |
Short term investments | 9.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.12B | 1.14B | 1.12B | 951.8M | 883.2M | 976.7M | 834.4M | 698.48M | 543.01M | 392.77M |
Inventory | 732.3M | 785.1M | 677.3M | 533.5M | 481.6M | 524.6M | 425.1M | 351.48M | 260.6M | 192.28M |
Other current assets | 50.7M | 58M | 54.5M | 39.1M | 45M | 42.9M | 33.6M | 29.04M | 20.56M | 14.94M |
Total current assets | 2.68B | 2.81B | 2.44B | 2.22B | 2.10B | 2.12B | 1.85B | 1.66B | 1.22B | 821.88M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.68B | 2.39B | 2.05B | 2.04B | 1.96B | 1.79B | 1.51B | 1.21B | 1.08B | 925.51M |
Goodwill | 2.29B | 2.19B | 1.97B | 1.91B | 1.79B | 1.83B | 1.58B | 1.13B | 876.83M | 563.73M |
Intangible assets | 1.03B | 1.01B | 991.1M | 1.00B | 1.02B | 1.13B | 1.08B | 549.60M | 285.34M | 226.56M |
Long term investments | 85M | 79.5M | 68.4M | 66.1M | 62M | 59.8M | 54M | 64.05M | 61.50M | 54.65M |
Other non-current assets | 43.2M | 89.4M | 42.1M | 36M | 52.4M | 43.4M | 31.5M | 34.40M | 30.96M | 21.84M |
Total non-current assets | 6.23B | 5.84B | 5.18B | 5.11B | 4.93B | 4.90B | 4.29B | 3.01B | 2.35B | 1.79B |
Total assets | 8.92B | 8.66B | 7.62B | 7.33B | 7.03B | 7.02B | 6.14B | 4.67B | 3.58B | 2.61B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 496.5M | 51.2M | 50.7M | 58.30M | 365.05M | 271.63M |
Short term debt | 51.9M | 46.6M | 48M | 86M | 74.1M | 71.8M | 230.6M | 4.21M | 170.00M | 59.05M |
Total current liabilities | 1.41B | 1.50B | 1.41B | 1.26B | 1.14B | 1.34B | 1.29B | 907.02M | 912.84M | 600.19M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.23B | 2.31B | 1.80B | 2.00B | 2.34B | 2.41B | 2.10B | 1.59B | 838.41M | 600.01M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 307.4M | 270.9M | 15.2M | 10.9M | 11.4M | 10.6M | 17.8M | 52.48M | 13.83M | 19.41M |
Total non-current liabilities | 2.88B | 2.89B | 2.46B | 2.79B | 2.99B | 3.00B | 2.68B | 1.99B | 1.04B | 801.95M |
Total liabilities | 4.30B | 4.39B | 3.88B | 4.05B | 4.14B | 4.35B | 3.98B | 2.90B | 1.96B | 1.40B |
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