Crest Nicholson Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Crest Nicholson Holdings's balance sheet done over the years? Its assets were worth $1,530,300,000 last year, which is less than in the previous period. 44% of Crest Nicholson Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $674,000,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2014 | 1104300000 | 567.8M | 51.42% |
|---|---|---|---|
| 2015 | 1252400000 | 621.7M | 49.64% |
| 2016 | 1413400000 | 694.2M | 49.12% |
| 2017 | 1477900000 | 660.1M | 44.66% |
| 2018 | 1620500000 | 747.8M | 46.15% |
| 2019 | 1576200000 | 721.8M | 45.79% |
| 2020 | 1467200000 | 641.9M | 43.75% |
| 2021 | 1608400000 | 706.8M | 43.94% |
| 2022 | 1579200000 | 696.1M | 44.08% |
| 2023 | 1530300000 | 674M | 44.04% |
CRST.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 162.6M | 373.6M | 350.7M | 239.4M | 170.6M | 184.3M | 175.2M | 282.3M | 187.4M | 142M |
Short term investments | 1.1M | 1.3M | 1.1M | 800K | 1M | 3.3M | 3.5M | 2.2M | 1.2M | 0 |
Net receivables | 63.3M | 117.4M | 108.2M | 98.6M | 126.4M | 93M | 84.4M | 50.2M | 38.8M | 45.2M |
Inventory | 1.16B | 990.1M | 1.03B | 1.01B | 1.15B | 1.21B | 1.08B | 935.8M | 904.5M | 814.1M |
Other current assets | 68.6M | 44.2M | 27.79M | 18.59M | 19.9M | 20.2M | 21.8M | 26.4M | 11.4M | 11.6M |
Total current assets | 1.46B | 1.48B | 1.49B | 1.35B | 1.46B | 1.51B | 1.36B | 1.29B | 1.14B | 1.00B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 8.3M | 4.6M | 4.9M | 8M | 6.1M | 4.8M | 4.2M | 3.2M | 2.6M | 2.2M |
Goodwill | 29M | 29M | 29M | 29M | 29M | 29M | 29M | 29M | 29M | 29M |
Intangible assets | 0 | 29M | 29M | 29M | 29M | 29M | 29M | 29M | 0 | 0 |
Long term investments | 19.3M | 47.3M | 55.5M | 63.9M | 8.19M | 1.3M | 1.8M | 700K | 500K | 200K |
Other non-current assets | 10M | -17.90M | -12.3M | -29M | -6.4M | -6M | -11.1M | -15.2M | -20.9M | -40.3M |
Total non-current assets | 69.9M | 96.79M | 110.9M | 110.7M | 43.29M | 35.1M | 35M | 32.9M | 32.1M | 31.4M |
Total assets | 1.53B | 1.57B | 1.60B | 1.46B | 1.57B | 1.62B | 1.47B | 1.41B | 1.25B | 1.10B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 19M | 25M | 32.79M | 32M | 69.7M | -1.9M | -1.9M | -7.4M | -14.6M |
Short term debt | 16.2M | 1.6M | 1.9M | 2.3M | 93.1M | 88.3M | 1.9M | 1.9M | 7.4M | 14.6M |
Total current liabilities | 438.7M | 480.9M | 466.1M | 371.1M | 422.9M | 434.8M | 409.2M | 359.2M | 293.9M | 310.5M |
| Non-current liabilities: | ||||||||||
Long term debt | 87.9M | 97.1M | 97.9M | 97.2M | 131.5M | 168.3M | 140.1M | 203.4M | 210.6M | 146.7M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 144.6M | 114.6M | 128.2M | 151.3M | -131.5M | -168.3M | 110.8M | -203.4M | 117.2M | 110.6M |
Total non-current liabilities | 235.3M | 215.2M | 240.69M | 270.79M | 131.5M | 168.3M | 140.1M | 203.4M | 210.6M | 146.7M |
Total liabilities | 674M | 696.1M | 706.8M | 641.9M | 721.8M | 747.8M | 660.1M | 694.2M | 621.7M | 567.8M |
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