Customers Bancorp, Inc 5.375% S
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Customers Bancorp, Inc 5.375% S's balance sheet done over the years? Its assets were worth $21,316,265,000 last year, which is more than in the previous period. 92% of Customers Bancorp, Inc 5.375% S’s total assets is currently financed by debt. Its liabilities reached the amount of $19,677,871,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2014 | 6825370000 | 6.38B | 93.51% |
|---|---|---|---|
| 2015 | 8398205000 | 7.84B | 93.4% |
| 2016 | 9382736000 | 0 | 0% |
| 2017 | 9847038000 | 8.92B | 90.65% |
| 2018 | 9833425000 | 0 | 0% |
| 2019 | 11556945000 | 10.50B | 90.89% |
| 2020 | 18493900000 | 17.37B | 93.96% |
| 2021 | 19633694000 | 18.26B | 93.04% |
| 2022 | 20896112000 | 19.49B | 93.29% |
| 2023 | 21316265000 | 19.67B | 92.31% |
CUBB Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.84B | 455.80M | 518.03M | 693.35M | 143.40M | 17.69M | 146.32M | 17.48M | 191.39M | 309.82M |
Short term investments | 2.40B | 2.98B | 3.81B | 1.21B | 595.87M | 665.01M | 471.37M | 493.47M | 560.25M | 416.68M |
Net receivables | 12.84B | 15.33B | 14.41B | 15.60B | 9.54B | 8.53B | 6.75B | 6.12B | 0 | 0 |
Inventory | 0 | -15.79B | -14.93B | -16.30B | -9.68B | 0 | -6.90B | 0 | 0 | 0 |
Other current assets | 0 | 579.18M | 610.41M | 774.43M | 250.75M | 0 | -170.36M | 0 | 0 | 0 |
Total current assets | 15.29B | 579.18M | 610.41M | 774.43M | 250.75M | 9.21B | 175.07M | 6.63B | 191.39M | 309.82M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 7.37M | 25.15M | 21.56M | 27.80M | 29.62M | 11.06M | 11.95M | 12.25M | 11.14M | 10.81M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.66M |
Intangible assets | 3.62M | 3.62M | 3.73M | 3.96M | 15.19M | 0 | 16.29M | 0 | 3.65M | 0 |
Long term investments | 1.86B | 842.94M | 590.92M | 819.74M | 773.56M | 0 | 387.68M | 0 | 0 | 0 |
Other non-current assets | -1.86B | 19.32B | 18.34B | 16.80B | 10.45B | 0 | 9.23B | 0 | 8.19B | 6.50B |
Total non-current assets | 11M | 20.31B | 19.02B | 17.71B | 11.30B | 27.56M | 9.67B | 15.89M | 8.20B | 6.51B |
Total assets | 21.31B | 20.89B | 19.63B | 18.49B | 11.55B | 9.83B | 9.84B | 9.38B | 8.39B | 6.82B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 305.35M | 879.42M | 1.1B | 543.53M | 0 | 1.76B | 0 | 0 | 0 |
Total current liabilities | 192.21M | 15.71B | 12.20B | 5.88B | 3.12B | 0 | 3.34B | 0 | 28.25M | 23.72M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.48B | 805.53M | 304.98M | 4.72B | 1.15B | 0 | 295.37M | 0 | 455.14M | 518.25M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 18.00B | 133.67M | 233.76M | 173.78M | 93.14M | 0 | 5.28B | 0 | 7.36B | 5.84B |
Total non-current liabilities | 19.48B | 3.77B | 6.05B | 11.49B | 7.38B | 0 | 5.58B | 0 | 7.81B | 6.35B |
Total liabilities | 19.67B | 19.49B | 18.26B | 17.37B | 10.50B | 0 | 8.92B | 0 | 7.84B | 6.38B |
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