Clarkson
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Clarkson's balance sheet done over the years? Its assets were worth $875,600,000 last year, which is more than in the previous period. 48% of Clarkson’s total assets is currently financed by debt. Its liabilities reached the amount of $419,000,000, which means an decrease by 0% compared compared to last year.
Debt to Assets
| 2014 | 289500000 | 122.2M | 42.21% |
|---|---|---|---|
| 2015 | 548700000 | 207.8M | 37.87% |
| 2016 | 601400000 | 194.7M | 32.37% |
| 2017 | 585300000 | 161.9M | 27.66% |
| 2018 | 599500000 | 164.9M | 27.51% |
| 2019 | 619400000 | 238.8M | 38.55% |
| 2020 | 572700000 | 244.3M | 42.66% |
| 2021 | 682100000 | 320.5M | 46.99% |
| 2022 | 832300000 | 419.1M | 50.35% |
| 2023 | 875600000 | 419M | 47.85% |
CKN.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 398.9M | 384.4M | 261.6M | 173.4M | 175.7M | 156.5M | 161.7M | 154M | 168.4M | 152.9M |
Short term investments | 40.1M | 3.5M | 10.3M | 31.1M | 15.6M | 9.7M | 5.8M | 29.8M | 5.7M | 25.3M |
Net receivables | 125.8M | 144.1M | 112.9M | 72.1M | 72.4M | -1.9M | 44.5M | -1.3M | 49.8M | 38.7M |
Inventory | 3.3M | 2.4M | 1.5M | 1.3M | 1.1M | 800K | 700K | 700K | 900K | 1.4M |
Other current assets | 22.9M | 9M | 5.5M | 4.7M | 4.7M | 80.1M | 17M | 60.3M | 13.2M | 11.6M |
Total current assets | 591M | 543.4M | 391.8M | 282.6M | 269.5M | 245.2M | 229.7M | 243.5M | 238M | 223.8M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 64.4M | 64.8M | 67.6M | 71.3M | 79M | 27M | 29.7M | 30M | 30.8M | 7.7M |
Goodwill | 164.5M | 171.6M | 165.9M | 166.8M | 228.3M | 287M | 285.5M | 294.2M | 251.7M | 40.4M |
Intangible assets | 18.4M | 17.3M | 17.3M | 16.1M | 9.9M | 6.4M | 4.1M | 6.3M | 11.5M | 40.4M |
Long term investments | 6.7M | -2.3M | -9.3M | -28.2M | -10.8M | -4.9M | -900K | -25.7M | -3.8M | -23.4M |
Other non-current assets | 13.8M | 22.9M | 38.3M | 53.5M | 34.4M | 30.2M | 26.1M | 40.3M | 8M | 26M |
Total non-current assets | 288.6M | 288.9M | 290.3M | 290.1M | 349.9M | 354.3M | 355.6M | 357.9M | 310.7M | 65.7M |
Total assets | 875.6M | 832.3M | 682.1M | 572.7M | 619.4M | 599.5M | 585.3M | 601.4M | 548.7M | 289.5M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 9.5M | 8.19M | 8.3M | 9.2M | 5.5M | 4.7M | 5.6M | 5.8M | 0 |
Short term debt | 10.4M | 9.9M | 9.7M | 8.4M | 9.9M | -5.5M | 0 | 23.6M | 23.1M | 0 |
Total current liabilities | 371.3M | 366.2M | 257.3M | 177.4M | 170.6M | 143.6M | 140.3M | 172.4M | 168.5M | 108.1M |
| Non-current liabilities: | ||||||||||
Long term debt | 32.79M | 37.7M | 44.1M | 47.8M | 53.8M | 0 | 0 | 0 | 23M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 14.90M | 8.1M | 8.1M | 10.3M | 8.4M | 14.9M | 15.1M | 16.6M | 4.6M | 12.1M |
Total non-current liabilities | 47.7M | 52.9M | 63.2M | 66.9M | 68.2M | 21.3M | 21.6M | 22.3M | 39.3M | 14.1M |
Total liabilities | 419M | 419.1M | 320.5M | 244.3M | 238.8M | 164.9M | 161.9M | 194.7M | 207.8M | 122.2M |
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