Lionheart 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 Lionheart Holdings's balance sheet done over the years? Its assets were worth $2,324,221,000 last year, which is more than in the previous period. 57% of Lionheart Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $1,336,041,000, which means an increase by 54% compared compared to last year.
Debt to Assets
| 2011 | 958840000 | 407.04M | 42.45% |
|---|---|---|---|
| 2012 | 1026317000 | 355.97M | 34.68% |
| 2013 | 1106955000 | 402.02M | 36.32% |
| 2014 | 1194606000 | 412.10M | 34.5% |
| 2015 | 1300276000 | 543.98M | 41.84% |
| 2016 | 1504679000 | 814.78M | 54.15% |
| 2017 | 1336285000 | 646.65M | 48.39% |
| 2018 | 1304883000 | 580.68M | 44.5% |
| 2019 | 1847170000 | 866.60M | 46.92% |
| 2020 | 2324221000 | 1.33B | 57.48% |
CUB Balance Sheet (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 129.68M | 66.14M | 112.20M | 60.14M | 197.12M | 218.47M | 215.84M | 203.89M | 212.26M | 329.14M |
Short term investments | 0 | 0 | 0 | 0 | 12.99M | 30.53M | 1.19M | 4.05M | 0 | 25.82M |
Net receivables | 446.18M | 483.32M | 392.45M | 434.11M | 392.28M | 359.67M | 410.23M | 384.02M | 357.78M | 244.70M |
Inventory | 127.25M | 106.79M | 84.19M | 87.71M | 66.36M | 63.7M | 38.77M | 54.4M | 52.36M | 36.72M |
Other current assets | 59.95M | 68.04M | 79.28M | 39.57M | 114.15M | 102.91M | 99.33M | 88.01M | 90.31M | 34.23M |
Total current assets | 763.07M | 724.30M | 668.14M | 621.54M | 782.92M | 775.30M | 765.38M | 734.39M | 712.72M | 670.64M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 253.46M | 144.96M | 117.54M | 113.68M | 96.31M | 74.69M | 64.14M | 56.30M | 55.32M | 48.46M |
Goodwill | 784.88M | 578.09M | 333.62M | 415.91M | 406.94M | 237.89M | 184.14M | 134.85M | 146.93M | 146.35M |
Intangible assets | 210.36M | 165.61M | 73.53M | 98.49M | 123.40M | 72.93M | 63.61M | 57.54M | 39.37M | 54.13M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 307.64M | 230.08M | 107.31M | 84.44M | 92.89M | 128.00M | 99.46M | 104.54M | 55.59M | 27.91M |
Total non-current assets | 1.56B | 1.12B | 636.73M | 714.74M | 721.75M | 524.97M | 429.21M | 372.56M | 313.59M | 288.19M |
Total assets | 2.32B | 1.84B | 1.30B | 1.33B | 1.50B | 1.30B | 1.19B | 1.10B | 1.02B | 958.84M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 75.54M | 46.17M | 75.94M | 57.47M | 49.48M | 77.08M | 91.69M | 103.18M | 100.76M | 183.84M |
Short term debt | 226.96M | 206.21M | 0 | 55M | 240.45M | 60.52M | 563K | 557K | 4.56M | 4.54M |
Total current liabilities | 586.78M | 529.15M | 328.33M | 376.47M | 520.24M | 346.77M | 270.17M | 256.92M | 282.64M | 338.49M |
| Non-current liabilities: | ||||||||||
Long term debt | 593.46M | 251.10M | 208.84M | 199.76M | 200.56M | 126.18M | 101.82M | 102.36M | 6.94M | 11.37M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 149.60M | 81.78M | 40.81M | 60.00M | 89.99M | 69.06M | 38.95M | 42.74M | 66.39M | 57.16M |
Total non-current liabilities | 749.25M | 337.44M | 252.34M | 270.17M | 294.54M | 197.21M | 141.93M | 145.10M | 73.33M | 68.54M |
Total liabilities | 1.33B | 866.60M | 580.68M | 646.65M | 814.78M | 543.98M | 412.10M | 402.02M | 355.97M | 407.04M |
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