Century Next Financial
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Century Next Financial's balance sheet done over the years? Its assets were worth $765,850,000 last year, which is more than in the previous period. 91% of Century Next Financial’s total assets is currently financed by debt. Its liabilities reached the amount of $693,957,000, which means an increase by 20% compared compared to last year.
Debt to Assets
| 2014 | 169697000 | 148.07M | 87.26% |
|---|---|---|---|
| 2015 | 211026000 | 187.59M | 88.9% |
| 2016 | 239431000 | 213.52M | 89.18% |
| 2017 | 283613000 | 255.46M | 90.07% |
| 2018 | 462128000 | 417.27M | 90.29% |
| 2019 | 489606000 | 439.46M | 89.76% |
| 2020 | 515070000 | 459.55M | 89.22% |
| 2021 | 553470000 | 493.16M | 89.1% |
| 2022 | 643318000 | 578.81M | 89.97% |
| 2023 | 765850000 | 693.95M | 90.61% |
CTUY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 102.71M | 40.48M | 72.11M | 61.42M | 54.1M | 51.67M | 30.61M | 22.38M | 22.02M | 10.42M |
Short term investments | 62.28M | 23.91M | 10.00M | 265K | 314K | 351K | 471K | 654K | 4.14M | 0 |
Net receivables | 2.80M | 2.11M | 1.78M | 2.39M | 2.06M | 1.75M | 0 | 978K | 790K | 0 |
Inventory | 0 | -45.50M | -73.92M | -64.56M | -57.02M | 0 | -31.62M | 0 | 0 | 0 |
Other current assets | 108.42M | 45.50M | 73.92M | 64.56M | 57.02M | 393.78M | 0 | 0 | 0 | 0 |
Total current assets | 211.13M | 66.51M | 83.9M | 64.08M | 56.47M | 447.56M | 32.08M | 24.01M | 26.96M | 10.42M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 9.48M | 9.53M | 9.53M | 9.54M | 9.61M | 8.37M | 5.62M | 5.50M | 3.48M | 3.67M |
Goodwill | 2.22M | 2.22M | 2.22M | 2.22M | 2.22M | 2.3M | 0 | 0 | 0 | 0 |
Intangible assets | 1.18M | 3.66M | 3.90M | 4.15M | 4.39M | 4.7M | 0 | 0 | 0 | 0 |
Long term investments | 36.51M | 26.57M | 12.88M | 1.02M | 1.07M | 1.48M | 1.47M | 2.16M | 5.65M | 0 |
Other non-current assets | 546.3M | -2.28M | -1.99M | -1.86M | -2.19M | -2.3M | -7.10M | -7.67M | -9.14M | 155.59M |
Total non-current assets | 595.72M | 39.76M | 26.32M | 14.73M | 15.09M | 14.55M | 7.10M | 7.67M | 9.14M | 159.27M |
Total assets | 765.85M | 643.31M | 553.47M | 515.07M | 489.60M | 462.12M | 283.61M | 239.43M | 211.02M | 169.69M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | -177.62M | 0 | 0 | 0 |
Short term debt | 0 | 6M | 0 | 0 | 41K | 22M | 3.25M | 20M | 3M | 0 |
Total current liabilities | 619.89M | 6.05M | 42K | 81K | 255K | 22.32M | 3.42M | 20.07M | 3.04M | 39K |
| Non-current liabilities: | ||||||||||
Long term debt | 8.52M | 8.45M | 14.45M | 14.45M | 14.45M | 8.54M | 22.13M | 179K | 20.22M | 264K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 66.11M | -2.40M | -14.45M | -14.45M | -14.45M | 0 | -22.24M | 0 | -20.22M | 147.77M |
Total non-current liabilities | 74.64M | 6.05M | 14.45M | 14.45M | 14.45M | 8.54M | 22.13M | 179K | 20.22M | 148.04M |
Total liabilities | 693.95M | 578.81M | 493.16M | 459.55M | 439.46M | 417.27M | 255.46M | 213.52M | 187.59M | 148.07M |