Chorus Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Chorus Limited's balance sheet done over the years? Its assets were worth $6,012,000,000 last year, which is less than in the previous period. 86% of Chorus Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $5,171,000,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2015 | 3841000000 | 1.79B | 46.68% |
|---|---|---|---|
| 2016 | 4094000000 | 3.22B | 78.72% |
| 2017 | 4438000000 | 1.76B | 39.84% |
| 2018 | 5011000000 | 3.98B | 79.6% |
| 2019 | 5618000000 | 4.63B | 82.57% |
| 2020 | 5642000000 | 4.71B | 83.57% |
| 2021 | 5860000000 | 4.87B | 83.12% |
| 2022 | 5819000000 | 4.79B | 82.32% |
| 2023 | 6165000000 | 5.10B | 82.76% |
| 2024 | 6012000000 | 5.17B | 86.01% |
CHRYY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 45M | 76M | 88M | 53M | 0 | 273M | 50M | -329M | 102M | -210M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1M | 1M | 3M |
Net receivables | 144M | 135M | 125M | 145M | 163M | 146M | 159M | 144M | 162M | 168M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2M | -1M | -3M |
Other current assets | 11M | 62M | 9M | 4M | 2M | 14M | 18M | 2M | 4M | 0 |
Total current assets | 200M | 273M | 222M | 202M | 165M | 433M | 227M | -183M | 268M | -39M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.50B | 5.57B | 5.26B | 5.32B | 5.10B | 4.82B | 4.43B | 3.97B | 3.65B | 3.40B |
Goodwill | 67M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 142M | 206M | 211M | 164M | 159M | 198M | 182M | 142M | 160M | 159M |
Long term investments | 0 | 116M | 121M | 73M | 94M | 63M | 81M | 7M | 10M | 14M |
Other non-current assets | 102M | 116M | -5.47B | 0 | 0 | -164M | -163M | -142M | -10M | -173M |
Total non-current assets | 5.81B | 5.89B | 5.59B | 5.65B | 5.47B | 5.02B | 4.62B | 142M | 3.81B | 173M |
Total assets | 6.01B | 6.16B | 5.81B | 5.86B | 5.64B | 5.61B | 5.01B | 4.43B | 4.09B | 3.84B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 1M | -230M | 13M | -470M | 59M | 63M | 58M | 54M | 0 |
Short term debt | 122M | 381M | 230M | 175M | 470M | 524M | 27M | 19M | 17M | 11M |
Total current liabilities | 540M | 690M | 494M | 467M | 749M | 1.08B | 419M | 411M | 388M | 352M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.67B | 3.94B | 3.65B | 3.65B | 3.20B | 2.18B | 2.29B | 1.92B | 1.88B | 1.92B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.95B | 0 | 126M | 117M | 151M | -2.18B | -2.29B | 954M | -194M | 548M |
Total non-current liabilities | 4.63B | 4.41B | 4.29B | 4.40B | 3.96B | 2.18B | 2.29B | 1.76B | 1.88B | 1.79B |
Total liabilities | 5.17B | 5.10B | 4.79B | 4.87B | 4.71B | 4.63B | 3.98B | 1.76B | 3.22B | 1.79B |