Countryside Partnerships
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Countryside Partnerships's balance sheet done over the years? Its assets were worth $1,739,300,000 last year, which is more than in the previous period. 36% of Countryside Partnerships’s total assets is currently financed by debt. Its liabilities reached the amount of $631,800,000, which means an increase by 21% compared compared to last year.
Debt to Assets
| 2013 | 420634000 | 419.16M | 99.65% |
|---|---|---|---|
| 2014 | 589068000 | 597.62M | 101.45% |
| 2015 | 692962000 | 679.72M | 98.09% |
| 2016 | 913304000 | 320.41M | 35.08% |
| 2017 | 1029900000 | 344.7M | 33.47% |
| 2018 | 1244100000 | 450.4M | 36.2% |
| 2019 | 1391900000 | 492.8M | 35.4% |
| 2020 | 1609800000 | 523.8M | 32.54% |
| 2021 | 1739300000 | 631.8M | 36.32% |
CSP.L Balance Sheet (2013 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 43.4M | 100.5M | 75.6M | 47.2M | 77.4M | 38.30M | 354K | 172K | 228K |
Short term investments | 0 | 0 | 5M | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 1.14B | 1.05B | 808.6M | 749.7M | 667.1M | 583.60M | 439.54M | 380.77M | 274.03M |
Other current assets | 256.8M | 199.8M | 232.8M | 166.7M | 138.8M | 147.91M | 105.45M | 76.13M | 52.81M |
Total current assets | 1.44B | 1.35B | 1.12B | 963.6M | 883.3M | 769.81M | 545.34M | 457.08M | 327.07M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 97.2M | 41.4M | 12.8M | 7.9M | 2.6M | 2.65M | 2.40M | 1.24M | 1.65M |
Goodwill | 91.3M | 91.3M | 109.8M | 99.8M | 37.8M | 37.82M | 37.82M | 37.82M | 19.29M |
Intangible assets | 36.6M | 51.8M | 61.1M | 69.7M | 21.7M | 21.09M | 21.62M | 22.83M | 13.16M |
Long term investments | 0 | 0 | 60.7M | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 64.2M | 61.8M | 20.2M | 93.8M | 81.7M | 78.58M | 80.15M | 64.18M | 48.38M |
Total non-current assets | 295.3M | 250.4M | 269.9M | 280.5M | 146.6M | 143.48M | 147.61M | 131.98M | 93.56M |
Total assets | 1.73B | 1.60B | 1.39B | 1.24B | 1.02B | 913.30M | 692.96M | 589.06M | 420.63M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 4.1M | 4.9M | 28M | 21.7M | 8.5M | 8.76M | 5.83M | 5.48M | 6K |
Short term debt | 8.5M | 6.3M | 400K | 400K | 300K | 26.65M | 318K | 510K | 693K |
Total current liabilities | 370M | 361.4M | 349.1M | 340.4M | 258.3M | 210.68M | 186.32M | 145.17M | 100.39M |
| Non-current liabilities: | |||||||||
Long term debt | 67.2M | 26.9M | 2.2M | 2.2M | 0 | 0 | 56.03M | 81.28M | 40.15M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 183.3M | 125M | 130.6M | 94.9M | 86.4M | 109.72M | 437.36M | 371.16M | 278.60M |
Total non-current liabilities | 261.8M | 162.4M | 143.7M | 110M | 86.4M | 109.72M | 493.40M | 452.44M | 318.76M |
Total liabilities | 631.8M | 523.8M | 492.8M | 450.4M | 344.7M | 320.41M | 679.72M | 597.62M | 419.16M |
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