ConvaTec Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ConvaTec Group's balance sheet done over the years? Its assets were worth $3,713,700,000 last year, which is more than in the previous period. 54% of ConvaTec Group’s total assets is currently financed by debt. Its liabilities reached the amount of $2,021,000,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2014 | 3962800000 | 6.13B | 154.88% |
|---|---|---|---|
| 2015 | 3791400000 | 4.01B | 105.77% |
| 2016 | 3513900000 | 2.26B | 64.54% |
| 2017 | 3800900000 | 2.27B | 59.91% |
| 2018 | 3660400000 | 2.04B | 55.82% |
| 2019 | 3609800000 | 2.04B | 56.76% |
| 2020 | 3766500000 | 2.09B | 55.64% |
| 2021 | 3674000000 | 1.97B | 53.87% |
| 2022 | 3592000000 | 1.98B | 55.19% |
| 2023 | 3713700000 | 2.02B | 54.42% |
CTEC.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 97.6M | 143.8M | 463.4M | 565.4M | 385.8M | 315.6M | 289.3M | 264.1M | 273M | 234M |
Short term investments | 700K | 2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 269.8M | 285.1M | 250.6M | 245.2M | 247.1M | 245.6M | 256.39M | 226.8M | 223.8M | 234.7M |
Inventory | 396.1M | 336.9M | 308.8M | 297.1M | 281.8M | 303.3M | 284.5M | 247.5M | 228.9M | 250.1M |
Other current assets | 105.8M | 123.5M | 87.99M | 70.8M | 53.59M | 38.69M | 44.90M | 32.39M | 31.5M | 50.6M |
Total current assets | 870M | 889.3M | 1.11B | 1.17B | 968.3M | 903.2M | 875.1M | 770.8M | 757.2M | 769.4M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 548.5M | 479.8M | 450.3M | 438M | 406.1M | 330.7M | 334M | 264.8M | 251.5M | 263.7M |
Goodwill | 1.29B | 1.22B | 1.15B | 1.09B | 1.06B | 1.04B | 1.07B | 921M | 1.01B | 973.2M |
Intangible assets | 935M | 924.2M | 900.3M | 988.9M | 1.09B | 1.33B | 1.48B | 1.51B | 1.72B | 1.89B |
Long term investments | 22.9M | 30.9M | 2.47B | 2.48B | 1M | 11.3M | 7.4M | 2.68B | 2.99B | 3.12B |
Other non-current assets | 38.5M | -26.6M | -2.50B | -2.52B | -55M | -22.9M | -9.6M | -2.70B | -2.99B | -3.13B |
Total non-current assets | 2.84B | 2.65B | 2.50B | 2.52B | 2.56B | 2.71B | 2.89B | 2.70B | 2.99B | 3.13B |
Total assets | 3.71B | 3.59B | 3.67B | 3.76B | 3.60B | 3.66B | 3.80B | 3.51B | 3.79B | 3.96B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -20.3M | -164.5M | -106.4M | -59.2M | -63M | -78.2M | -38.5M | -21.5M | -43.7M |
Short term debt | 20.7M | 20.3M | 164.5M | 106.4M | 59.2M | 63M | 78.2M | 38.5M | 21.5M | 43.7M |
Total current liabilities | 536.4M | 533.1M | 569.2M | 513.2M | 397.3M | 330.9M | 338.5M | 300M | 285.6M | 344.9M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.29B | 1.21B | 1.20B | 1.37B | 1.44B | 1.55B | 1.74B | 1.71B | 3.47B | 3.53B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 192.9M | -1.21B | -1.20B | -1.37B | -1.44B | -1.55B | -24.8M | -211.3M | 0 | 445M |
Total non-current liabilities | 1.48B | 1.21B | 1.20B | 1.37B | 1.44B | 1.55B | 1.71B | 1.71B | 3.47B | 4.21B |
Total liabilities | 2.02B | 1.98B | 1.97B | 2.09B | 2.04B | 2.04B | 2.27B | 2.26B | 4.01B | 6.13B |
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