C&C 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 C&C Group's balance sheet done over the years? Its assets were worth $1,367,600,000 last year, which is less than in the previous period. 57% of C&C Group’s total assets is currently financed by debt. Its liabilities reached the amount of $780,600,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2011 | 957500000 | 313.8M | 32.77% |
|---|---|---|---|
| 2012 | 960800000 | 246.6M | 25.67% |
| 2015 | 1350500000 | 577.3M | 42.75% |
| 2016 | 1267100000 | 582.4M | 45.96% |
| 2018 | 1085100000 | 551.5M | 50.82% |
| 2019 | 1429400000 | 831.4M | 58.16% |
| 2020 | 1441900000 | 886.5M | 61.48% |
| 2021 | 1335600000 | 889.5M | 66.6% |
| 2022 | 1468700000 | 769.7M | 52.41% |
| 2024 | 1367600000 | 780.6M | 57.08% |
CCR.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 160.1M | 64.7M | 107.7M | 123.4M | 144.4M | 145.5M | 197.3M | 181.9M | 128.3M | 128.7M |
Short term investments | 0 | 0 | 0 | 0 | 0 | -13.3M | 0 | -46.2M | 100K | 400K |
Net receivables | 120.3M | 147.5M | 75.9M | 93.1M | 162.6M | 48.5M | 69.6M | 122.4M | 0 | 0 |
Inventory | 170.7M | 168.2M | 121.3M | 145.8M | 184.1M | 88.1M | 85.9M | 93.5M | 46.1M | 40.7M |
Other current assets | 39.9M | 252.1M | 40.8M | 72.89M | 5 | 31.4M | 34.8M | 25.8M | 93.4M | 105.5M |
Total current assets | 491M | 485M | 345.7M | 435.2M | 491.1M | 313.5M | 387.6M | 423.6M | 267.9M | 275.3M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 247.7M | 214M | 204M | 223.4M | 144.5M | 135.2M | 180M | 218.9M | 181.8M | 187.2M |
Goodwill | 397.8M | 530.1M | 523.6M | 526.7M | 525M | 418.5M | 407.5M | 410.9M | 0 | 0 |
Intangible assets | 124.1M | 126.4M | 122.4M | 126.2M | 158.7M | 122.6M | 236.6M | 241.3M | 484.9M | 466.3M |
Long term investments | 1.4M | 1.3M | 63.1M | 83.9M | 71.4M | 61.7M | 300K | 47.1M | 0 | 0 |
Other non-current assets | 105.6M | 84.9M | 52.2M | 34.6M | 34.7M | 31.9M | 50.7M | 3.7M | 19.7M | 20M |
Total non-current assets | 876.6M | 983.7M | 989.9M | 1.00B | 938.3M | 771.6M | 879.5M | 926.9M | 692.9M | 682.2M |
Total assets | 1.36B | 1.46B | 1.33B | 1.44B | 1.42B | 1.08B | 1.26B | 1.35B | 960.8M | 957.5M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | -88.5M | 0 | 0 | 0 |
Short term debt | 19.3M | 56.8M | 68.6M | 52.1M | 55.2M | 0 | 200K | 0 | 60M | 35.2M |
Total current liabilities | 421.7M | 456.4M | 379.2M | 450M | 400.4M | 145.2M | 186.8M | 185M | 212.6M | 180.6M |
| Non-current liabilities: | ||||||||||
Long term debt | 309.5M | 279.2M | 481M | 398.2M | 390.8M | 383.5M | 361.1M | 339.7M | 0 | 99.8M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.9M |
Other non-current liabilities | 49.4M | 3.9M | 12M | 21.8M | 23.3M | 22.8M | 34.5M | 52.6M | 26.8M | 27.5M |
Total non-current liabilities | 358.9M | 313.3M | 510.3M | 436.5M | 431M | 406.3M | 395.6M | 392.3M | 34M | 133.2M |
Total liabilities | 780.6M | 769.7M | 889.5M | 886.5M | 831.4M | 551.5M | 582.4M | 577.3M | 246.6M | 313.8M |
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