Clear Leisure
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Clear Leisure's balance sheet done over the years? Its assets were worth $6,171,000 last year, which is less than in the previous period. 138% of Clear Leisure’s total assets is currently financed by debt. Its liabilities reached the amount of $8,546,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2011 | 31493059 | 15.21M | 48.31% |
|---|---|---|---|
| 2012 | 80984000 | 41.41M | 51.14% |
| 2013 | 50562000 | 26.38M | 52.19% |
| 2014 | 47388000 | 25.96M | 54.78% |
| 2015 | 27527000 | 26.18M | 95.13% |
| 2016 | 27236000 | 25.63M | 94.12% |
| 2017 | 10188000 | 8.98M | 88.22% |
| 2018 | 8835000 | 6.89M | 78.01% |
| 2019 | 7721000 | 8.82M | 114.29% |
| 2020 | 6171000 | 8.54M | 138.49% |
CLP.L Balance Sheet (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 0 | 0 | 267K | 0 | 1.58K | 1.84M | 1.37M | 1.47M | 1.84M | 8.38K |
Short term investments | 0 | 0 | 1.11M | 557K | 634K | 614K | 450K | 0 | 320K | 15.64M |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 135K | 266K | 0 |
Other current assets | 5.19M | 6.60M | 7.00M | 9.63M | 8.50M | 6.84M | 148K | 2.10M | 16.26M | 0 |
Total current assets | 5.19M | 6.60M | 8.38M | 10.18M | 9.14M | 9.30M | 1.97M | 3.71M | 18.69M | 15.65M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 18.01M | 18.11M | 38.69M | 39.04M | 41.56M | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 9K | 9K | 6.65M | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 20K | 50K | 151K | 235K | 4.51M | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 980K | 1.11M | 447K | 0 | 62K | 60K | 6.56M | 7.55M | 9.56M | 15.83M |
Total non-current assets | 980K | 1.11M | 447K | 0 | 18.09M | 18.22M | 45.41M | 46.84M | 62.29M | 15.83M |
Total assets | 6.17M | 7.72M | 8.83M | 10.18M | 27.23M | 27.52M | 47.38M | 50.56M | 80.98M | 31.49M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 1.11M | 557K | 634K | 614K | 450K | 0 | 320K | 15.64M |
Total current liabilities | 334K | 4.14M | 850K | 7.74M | 24.12M | 25.78M | 24.60M | 20.04M | 38.69M | 7.59M |
| Non-current liabilities: | ||||||||||
Long term debt | 8.21M | 4.67M | 6.04M | 1.24M | 1.10M | 0 | 0 | 4.95M | 2.22M | 7.62M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 407K | 407K | 1.35M | 1.38M | 499K | 0 |
Total non-current liabilities | 8.21M | 4.67M | 6.04M | 1.24M | 1.51M | 407K | 1.35M | 6.33M | 2.72M | 7.62M |
Total liabilities | 8.54M | 8.82M | 6.89M | 8.98M | 25.63M | 26.18M | 25.96M | 26.38M | 41.41M | 15.21M |
| Data source | Data source |