Croda International
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Croda International's balance sheet done over the years? Its assets were worth $3,579,200,000 last year, which is less than in the previous period. 34% of Croda International’s total assets is currently financed by debt. Its liabilities reached the amount of $1,211,100,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2014 | 1072000000 | 583M | 54.38% |
|---|---|---|---|
| 2015 | 1273800000 | 666.5M | 52.32% |
| 2016 | 1499800000 | 891M | 59.41% |
| 2017 | 1648700000 | 818.8M | 49.66% |
| 2018 | 1912800000 | 914.8M | 47.83% |
| 2019 | 1891000000 | 1.02B | 54.07% |
| 2020 | 3028900000 | 1.43B | 47.34% |
| 2021 | 3293400000 | 1.52B | 46.38% |
| 2022 | 3611900000 | 1.18B | 32.69% |
| 2023 | 3579200000 | 1.21B | 33.84% |
COIHY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 172.5M | 320.6M | 112.8M | 106.5M | 81.9M | 71.2M | 63.3M | 61M | 57.8M | 47.6M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 306.10M | 361.7M | 323.3M | 280.1M | 207.8M | 224.2M | 0 | 185.3M | -48.9M | 122.2M |
Inventory | 341.2M | 464M | 443M | 302.6M | 268.9M | 287.2M | 258.5M | 235.7M | 221.6M | 201M |
Other current assets | 89.59M | 375.8M | 14.6M | 9.8M | 9M | 233.6M | 202.2M | 192.4M | 156.1M | 145M |
Total current assets | 909.4M | 1.16B | 893.7M | 699M | 567.6M | 592M | 524M | 489.1M | 435.5M | 393.6M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.13B | 1.06B | 1.07B | 980.9M | 851.4M | 780.3M | 684M | 598.1M | 460.6M | 387.8M |
Goodwill | 937.9M | 844.6M | 852M | 866.7M | 348.5M | 354M | 320.2M | 307.1M | 293.2M | 233.7M |
Intangible assets | 470.6M | 408.6M | 419.6M | 445M | 96.8M | 100.9M | 66.1M | 48.2M | 44.6M | 11.2M |
Long term investments | 1.9M | 3.4M | 3.3M | 5.2M | 4.7M | 4.8M | 2.2M | 1M | 1M | 800K |
Other non-current assets | 127.89M | 123.2M | 35.3M | 17.6M | 10.2M | 24.6M | 19.1M | 0 | 0 | 0 |
Total non-current assets | 2.66B | 2.45B | 2.39B | 2.32B | 1.32B | 1.32B | 1.12B | 1.01B | 838.3M | 678.4M |
Total assets | 3.57B | 3.61B | 3.29B | 3.02B | 1.89B | 1.91B | 1.64B | 1.49B | 1.27B | 1.07B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 55.8M | -77.9M | -68.7M | -51.9M | -28.3M |
Short term debt | 50.4M | 134.8M | 63.1M | 59.8M | 117.3M | 49.2M | 18.4M | 10.4M | 58.4M | 25.9M |
Total current liabilities | 320.2M | 487.8M | 459.9M | 345.4M | 336.4M | 291.6M | 270.9M | 251.7M | 213.3M | 198.9M |
| Non-current liabilities: | ||||||||||
Long term debt | 659.7M | 481M | 872.9M | 847.2M | 512.3M | 447.5M | 426.4M | 414.7M | 307.6M | 201.9M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 38.4M | 39.1M | 43.3M | 80.9M | 91.3M | 51M | 121.5M | 158.3M | 145.6M | 138.8M |
Total non-current liabilities | 890.9M | 693M | 1.06B | 1.08B | 686M | 623.2M | 547.9M | 639.3M | 453.2M | 384.1M |
Total liabilities | 1.21B | 1.18B | 1.52B | 1.43B | 1.02B | 914.8M | 818.8M | 891M | 666.5M | 583M |