Cellnex Telecom, S.A.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cellnex Telecom, S.A.'s balance sheet done over the years? Its assets were worth $44,365,244,000 last year, which is more than in the previous period. 66% of Cellnex Telecom, S.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $29,218,451,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2014 | 1231921000 | 730.52M | 59.3% |
|---|---|---|---|
| 2015 | 2026590000 | 1.48B | 73.49% |
| 2016 | 2895479000 | 2.34B | 80.96% |
| 2017 | 4056166000 | 3.41B | 84.1% |
| 2018 | 5133193000 | 4.51B | 88.01% |
| 2019 | 13001129000 | 7.95B | 61.15% |
| 2020 | 24069627000 | 15.13B | 62.89% |
| 2021 | 41797347000 | 25.95B | 62.1% |
| 2022 | 44257749000 | 29.06B | 65.68% |
| 2023 | 44365244000 | 29.21B | 65.86% |
CLLNY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.29B | 1.03B | 3.92B | 4.65B | 2.35B | 455.87M | 295.17M | 192.85M | 51M | 90.89M |
Short term investments | 7.27M | 3.66M | 3.15M | 2.06M | 2.01M | 3.80M | 48.06M | 37.06M | 53.61M | 936K |
Net receivables | 0 | 1.16B | 1.16B | 502.90M | 365.16M | 0 | 105.71M | 0 | 95.85M | 161.64M |
Inventory | 6.25M | 4.77M | 2.76M | 2.15M | 2.14M | 3.86M | 1.27M | 2.02M | 3.38M | 669K |
Other current assets | 1.17B | 9.05M | 15.55M | 72.98M | 17.62M | 190.34M | 106.50M | 119.00M | 15.63M | 27.74M |
Total current assets | 2.48B | 2.26B | 5.08B | 5.15B | 2.72B | 653.88M | 523.53M | 350.94M | 219.47M | 281.88M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 14.76B | 14.12B | 10.91B | 6.32B | 4.23B | 1.90B | 1.50B | 1.04B | 935.81M | 740.46M |
Goodwill | 6.65B | 6.71B | 5.98B | 2.67B | 1.48B | 582.45M | 566.55M | 380.21M | 216.00M | 45.37M |
Intangible assets | 18.04B | 20.12B | 19.03B | 9.36B | 4.25B | 1.89B | 1.35B | 1.03B | 582.64M | 103.79M |
Long term investments | 236.84M | 387.58M | 110.61M | 73.26M | 817K | 18.59M | -27.09M | -21.87M | -37.56M | 15.99M |
Other non-current assets | 716.52M | 0 | 0 | 0 | 167.35M | 23.75M | 104.11M | 73.40M | 81.32M | 6.58M |
Total non-current assets | 40.62B | 41.99B | 36.71B | 18.91B | 10.28B | 4.47B | 3.53B | 2.54B | 1.80B | 950.04M |
Total assets | 44.36B | 44.25B | 41.79B | 24.06B | 13.00B | 5.13B | 4.05B | 2.89B | 2.02B | 1.23B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 641.73M | 0 | 0 | 0 | 0 | 11.32M | 126.85M | 71.72M | 78.06M | 141.45M |
Short term debt | 1.59B | 724.34M | 1.24B | 359.86M | 254.24M | 205.10M | 146.11M | 15.70M | 9.09M | 3.60M |
Total current liabilities | 3.53B | 2.28B | 2.72B | 1.07B | 660.92M | 509.80M | 330.95M | 190.93M | 198.91M | 224.3M |
| Non-current liabilities: | ||||||||||
Long term debt | 19.91B | 20.24B | 17.21B | 10.79B | 6.03B | 3.41B | 2.84B | 1.67B | 979.26M | 429.50M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.77B | 1.97B | 2.06B | 1.37B | 426.15M | 257.74M | -132.68M | 2.49M | 176.95M | 58.34M |
Total non-current liabilities | 25.68B | 26.78B | 23.23B | 14.06B | 7.28B | 4.00B | 3.08B | 2.15B | 1.29B | 506.22M |
Total liabilities | 29.21B | 29.06B | 25.95B | 15.13B | 7.95B | 4.51B | 3.41B | 2.34B | 1.48B | 730.52M |