CareTech 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 CareTech Holdings's balance sheet done over the years? Its assets were worth $1,057,245,000 last year, which is more than in the previous period. 64% of CareTech Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $676,328,000, which means an increase by 12% compared compared to last year.
Debt to Assets
| 2012 | 273808000 | 197.66M | 72.19% |
|---|---|---|---|
| 2013 | 313020000 | 214.27M | 68.46% |
| 2014 | 323418000 | 214.25M | 66.25% |
| 2015 | 346652000 | 212.95M | 61.43% |
| 2016 | 378301000 | 226.63M | 59.91% |
| 2017 | 411978000 | 207.77M | 50.43% |
| 2018 | 426992000 | 218.75M | 51.23% |
| 2019 | 852709000 | 517.34M | 60.67% |
| 2020 | 966839000 | 602.62M | 62.33% |
| 2021 | 1057245000 | 676.32M | 63.97% |
CTH.L Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 65.56M | 54.27M | 29.23M | 9.42M | 6.40M | 4.30M | 3.70M | 3.9M | 3.78M | 6.57M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 3.46M | 1.93M | 998K | 898K | 835K | 815K | 515K | 515K | 515K | 615K |
Other current assets | 71.60M | 51.05M | 53.01M | 31.74M | 23.51M | 18.50M | 12.98M | 8.83M | 8.05M | 10.04M |
Total current assets | 140.63M | 107.26M | 83.24M | 42.06M | 30.75M | 23.63M | 17.19M | 13.24M | 12.35M | 17.23M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 742.71M | 691.88M | 609.65M | 301.10M | 297.17M | 267.66M | 256.55M | 243.30M | 238.56M | 192.11M |
Goodwill | 86.86M | 84.60M | 79.45M | 43.68M | 43.09M | 43.02M | 38.65M | 36.03M | 31.12M | 31.12M |
Intangible assets | 87.03M | 83.08M | 80.34M | 40.12M | 40.95M | 43.98M | 34.25M | 30.82M | 30.98M | 33.33M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 916.61M | 859.57M | 769.46M | 384.92M | 381.22M | 354.67M | 329.45M | 310.17M | 300.66M | 256.57M |
Total assets | 1.05B | 966.83M | 852.70M | 426.99M | 411.97M | 378.30M | 346.65M | 323.41M | 313.02M | 273.80M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 17.75M | 14.75M | 13.77M | 6.83M | 7.09M | 9.25M | 8.30M | 6.99M | 6.03M | 0 |
Short term debt | 5.5M | 6.20M | 1.76M | 153.88M | 7.71M | 7.04M | 1.92M | 9.22M | 7.59M | 5.63M |
Total current liabilities | 133.01M | 107.86M | 103.18M | 190.08M | 35.46M | 41.00M | 31.35M | 32.42M | 27.02M | 28.11M |
| Non-current liabilities: | ||||||||||
Long term debt | 438.43M | 401.43M | 333.68M | 9.82M | 153.16M | 161.08M | 160.30M | 160.81M | 164.65M | 145.89M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 10.95M | 23.48M | 16.52M | 0 | 1.30M | 2.98M | 227K | 420K | 231K | 2.04M |
Total non-current liabilities | 543.31M | 494.76M | 414.15M | 28.67M | 172.31M | 185.62M | 181.59M | 181.83M | 187.24M | 169.55M |
Total liabilities | 676.32M | 602.62M | 517.34M | 218.75M | 207.77M | 226.63M | 212.95M | 214.25M | 214.27M | 197.66M |
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