Casino, Guichard-Perrachon S.A.
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Casino, Guichard-Perrachon S.A.'s balance sheet done over the years? Its assets were worth $18,344,000,000 last year, which is less than in the previous period. 110% of Casino, Guichard-Perrachon S.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $20,122,000,000, which means an decrease by -22% compared compared to last year.
Debt to Assets
| 2014 | 45280000000 | 29.67B | 65.53% |
|---|---|---|---|
| 2015 | 39833000000 | 27.41B | 68.82% |
| 2016 | 42042000000 | 27.60B | 65.65% |
| 2017 | 38202000000 | 25.14B | 65.82% |
| 2018 | 37440000000 | 25.42B | 67.9% |
| 2019 | 34844000000 | 26.55B | 76.21% |
| 2020 | 30517000000 | 24.39B | 79.95% |
| 2021 | 30537000000 | 24.89B | 81.54% |
| 2022 | 31698000000 | 25.96B | 81.9% |
| 2023 | 18344000000 | 20.12B | 109.69% |
CGUSY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.05B | 2.50B | 2.28B | 2.74B | 3.57B | 3.73B | 3.39B | 5.75B | 4.58B | 7.35B |
Short term investments | 32M | 92M | 100M | 13M | 32M | 78M | 38M | 39M | 83M | -2.82B |
Net receivables | 689M | 2.66B | 3.86B | 3.77B | 4.93B | 9.41B | 949M | 8.69B | 1.28B | 1.51B |
Inventory | 875M | 3.64B | 3.21B | 3.20B | 3.77B | 3.84B | 3.87B | 3.99B | 4.88B | 5.31B |
Other current assets | 9.3B | 15M | 8M | 26M | 9M | 72M | 9.80B | 30M | 2.51B | 1.98B |
Total current assets | 11.92B | 8.91B | 9.47B | 9.76B | 12.32B | 17.14B | 16.21B | 18.50B | 13.34B | 16.16B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.75B | 10.07B | 9.26B | 9.04B | 9.94B | 5.87B | 7.28B | 8.12B | 8.77B | 9.64B |
Goodwill | 2.04B | 6.93B | 6.66B | 6.65B | 7.48B | 8.69B | 9.03B | 9.59B | 10.35B | 11.00B |
Intangible assets | 1.08B | 2.19B | 2.15B | 2.18B | 2.29B | 2.90B | 2.88B | 3.10B | 3.62B | 4.28B |
Long term investments | 244M | 364M | 202M | 269M | 383M | 461M | 589M | 623M | 586M | 3.80B |
Other non-current assets | 297M | 1.72B | 1.59B | 1.56B | 1.63B | 1.81B | 1.67B | 1.49B | 2.67B | -1M |
Total non-current assets | 6.41B | 22.78B | 21.06B | 20.75B | 22.52B | 20.29B | 21.99B | 23.53B | 26.49B | 29.11B |
Total assets | 18.34B | 31.69B | 30.53B | 30.51B | 34.84B | 37.44B | 38.20B | 42.04B | 39.83B | 45.28B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 12M | 240M | 3.44B | 3.41B | 3.08B | 1.50B | 6.92B | 6.94B | 2.99B | 2.46B |
Short term debt | 7.79B | 2.55B | 2.08B | 2.05B | 2.28B | 2.20B | 1.49B | 2.42B | 2.14B | 4.50B |
Total current liabilities | 18.44B | 12.56B | 11.92B | 11.93B | 12.89B | 16.58B | 15.80B | 17.18B | 14.91B | 17.27B |
| Non-current liabilities: | ||||||||||
Long term debt | 1.34B | 11.65B | 11.62B | 10.97B | 12.02B | 6.81B | 7.22B | 7.70B | 9.59B | 9.18B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 332M | 1.18B | 908M | 969M | 1.06B | 1.37B | 1.36B | 1.60B | 2.90B | 3.21B |
Total non-current liabilities | 1.67B | 13.39B | 12.97B | 12.46B | 13.66B | 8.83B | 9.33B | 10.41B | 12.5B | 12.40B |
Total liabilities | 20.12B | 25.96B | 24.89B | 24.39B | 26.55B | 25.42B | 25.14B | 27.60B | 27.41B | 29.67B |