Coronado Global Resources
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Coronado Global Resources's balance sheet done over the years? Its assets were worth $2,678,038,000 last year, which is more than in the previous period. 53% of Coronado Global Resources’s total assets is currently financed by debt. Its liabilities reached the amount of $1,432,003,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2018 | 2209564000 | 955.75M | 43.26% |
|---|---|---|---|
| 2019 | 2214854000 | 1.34B | 60.81% |
| 2020 | 2148476000 | 1.34B | 62.44% |
| 2021 | 2461412000 | 1.38B | 56.22% |
| 2022 | 2549927000 | 1.44B | 56.74% |
| 2023 | 2678038000 | 1.43B | 53.47% |
CODQL Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 361.20M | 334.62M | 437.93M | 45.73M | 26.55M | 124.88M |
Short term investments | 21.90M | 0 | 0 | 0 | 0 | 0 |
Net receivables | 263.95M | 409.97M | 285.49M | 257.17M | 220.09M | 261.01M |
Inventory | 192.27M | 254.53M | 118.92M | 110.13M | 162.17M | 95.10M |
Other current assets | 126.60M | -36.32M | 9.84M | 19.89M | 24.99M | 34.76M |
Total current assets | 944.04M | 989.02M | 903.44M | 529.90M | 453.82M | 515.75M |
Non-current assets: | ||||||
Property, Plant and Equipment | 1.58B | 1.40B | 1.41B | 1.54B | 1.69B | 1.61B |
Goodwill | 28.00M | 28.00M | 28.00M | 28.00M | 28.00M | 28.00M |
Intangible assets | 3.10M | 3.31M | 3.51M | 4.21M | 5.07M | 5.40M |
Long term investments | 68.66M | 89.06M | 80.98M | 8.42M | 12.22M | 0 |
Other non-current assets | 19.65M | 33.58M | 19.72M | 12.26M | 17.51M | 29.99M |
Total non-current assets | 1.73B | 1.56B | 1.55B | 1.61B | 1.76B | 1.69B |
Total assets | 2.67B | 2.54B | 2.46B | 2.14B | 2.21B | 2.20B |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 0 | 25.61M | 2.89M | 29.76M | 9.24M |
Short term debt | 22.87M | 7.72M | 8.45M | 12.64M | 35.57M | 9.03M |
Total current liabilities | 507.72M | 600.86M | 472.51M | 387.74M | 416.20M | 378.40M |
| Non-current liabilities: | ||||||
Long term debt | 297.03M | 248.52M | 313.06M | 348.20M | 379.71M | 6.55M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 249.65M | 501.78M | 292.08M | 324.78M | 328.41M | 376.63M |
Total non-current liabilities | 924.27M | 845.97M | 911.39M | 953.86M | 930.70M | 577.35M |
Total liabilities | 1.43B | 1.44B | 1.38B | 1.34B | 1.34B | 955.75M |
| Data source | Data source | Data source | Data source | Data source |