Centerspace
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Centerspace's balance sheet done over the years? Its assets were worth $1,926,361,000 last year, which is less than in the previous period. 51% of Centerspace’s total assets is currently financed by debt. Its liabilities reached the amount of $978,776,000, which means an decrease by -8% compared compared to last year.
Debt to Assets
| 2014 | 1869221000 | 1.14B | 61.45% |
|---|---|---|---|
| 2015 | 1997837000 | 1.25B | 62.91% |
| 2016 | 1760177000 | 1.04B | 59.19% |
| 2017 | 1474514000 | 838.42M | 56.86% |
| 2018 | 1426658000 | 739.15M | 51.81% |
| 2019 | 1392418000 | 695.95M | 49.98% |
| 2020 | 1464183000 | 774.8M | 52.92% |
| 2021 | 1940061000 | 918.45M | 47.34% |
| 2022 | 2033301000 | 1.06B | 52.45% |
| 2023 | 1926361000 | 978.77M | 50.81% |
CSR Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 8.63M | 10.45M | 31.26M | 392K | 26.57M | 11.89M | 28.81M | 66.69M | 48.97M | 47.26M |
Short term investments | 0 | 4.03B | 3.81B | 2.90B | 0 | 818K | 0 | 0 | 0 | 0 |
Net receivables | 7.65M | 6.64M | 43.27M | 24.66M | 16.14M | 10.32M | 10.42M | 8.70M | 8.70M | 8.89M |
Inventory | 0 | -13.68M | -2.33M | 1.21M | 14.67M | 4.22M | 0 | 0 | 438.28M | 1 |
Other current assets | 15.50M | 8.47M | 9.69M | 5.70M | 4.86M | 2.83M | 9.55M | 229.14M | 228.92M | 688.39M |
Total current assets | 30.04M | 11.89M | 81.90M | 31.97M | 62.25M | 26.44M | 85.13M | 304.54M | 543.80M | 113.03M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.79M | 3.12M | 3.37M | 2.67M | 1.27M | 820K | 901K | 1.01M | 1.54M | 1.68M |
Goodwill | 491K | 866K | 866K | 986K | 1.08M | 1.55M | 1.57M | 1.68M | 1.71M | 1.1M |
Intangible assets | 2.72M | 2.11M | 7.37M | 1.15M | 1.21M | 1.46M | 658K | 1.85M | 26.21M | 32.63M |
Long term investments | 0 | -2.03B | -1.94B | -1.46B | 7.05M | 818K | 0 | 50K | 329K | 329K |
Other non-current assets | 1.89B | 2.01B | 1.84B | 1.42B | 34.82M | 1.39B | 1.38B | 1.45B | 1.84B | 1.72B |
Total non-current assets | 1.90B | 2.02B | 1.85B | 1.43B | 1.33B | 1.40B | 1.38B | 1.45B | 1.45B | 1.75B |
Total assets | 1.92B | 2.03B | 1.94B | 1.46B | 1.39B | 1.42B | 1.47B | 1.76B | 1.99B | 1.86B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -58.81M | -56.69M | -39.70M | -39.54M | -39.21M | 0 | -35.56M | -39.72M | -55.54M |
Short term debt | 30M | 113.5M | 76M | 152.87M | 50.07M | 124M | 57.05M | 17.5M | 17.5M | 60.5M |
Total current liabilities | 92.75M | 172.31M | 138.40M | 208.48M | 97.23M | 153.01M | 127.46M | 134.93M | 438.29M | 81.60M |
| Non-current liabilities: | ||||||||||
Long term debt | 886.02M | 894.13M | 780.04M | 566.32M | 598.72M | 579.43M | 703.77M | 899.45M | 812.22M | 997.68M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -18.76M | -39.63M | -8.16M | -47.05M | 6.70M | 7.18M | 7.52M | 6.36M | 69.38M |
Total non-current liabilities | 886.02M | 894.13M | 780.04M | 566.32M | 598.72M | 586.14M | 710.95M | 906.97M | 818.59M | 1.06B |
Total liabilities | 978.77M | 1.06B | 918.45M | 774.8M | 695.95M | 739.15M | 838.42M | 1.04B | 1.25B | 1.14B |
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