Century 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 Financial's balance sheet done over the years? Its assets were worth $474,291,000 last year, which is more than in the previous period. 89% of Century Financial’s total assets is currently financed by debt. Its liabilities reached the amount of $424,244,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2014 | 272032993 | 14.67K | 0.01% |
|---|---|---|---|
| 2015 | 287981027 | 255.13M | 88.6% |
| 2017 | 301538523 | 265.03M | 87.89% |
| 2019 | 322090165 | 279.90M | 86.9% |
| 2020 | 400619000 | 355.20M | 88.66% |
| 2021 | 452215000 | 404.63M | 89.48% |
| 2022 | 454393000 | 411.30M | 90.52% |
| 2023 | 474291000 | 424.24M | 89.45% |
CYFL Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 82.42M | 67.58M | 166.18M | 115.41M | 37.53M | 26.56M | 32.99M | 25.94M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 2.22M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 84.64M | 71.51M | 168.82M | 117.82M | 41.03M | 30.83M | 35.62M | 0 |
Total current assets | 167.07M | 71.51M | 168.82M | 117.82M | 41.03M | 30.83M | 35.62M | 25.94M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 4.23M | 4.40M | 4.59M | 4.98M | 5.08M | 5.08M | 5.09M | 5.32M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 66.25M | 58.02M | 158.07M | 111.24M | 34.44M | 22.88M | 29.76M | 0 |
Other non-current assets | 319.15M | 320.44M | 120.71M | 166.56M | 241.53M | 242.73M | 217.50M | 240.75M |
Total non-current assets | 389.64M | 382.87M | 283.39M | 282.79M | 281.05M | 270.70M | 252.36M | 246.08M |
Total assets | 474.29M | 454.39M | 452.21M | 400.61M | 322.09M | 301.53M | 287.98M | 272.03M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 32K | 61K | 76K | 70.84K | 0 | 0 | 0 |
Total current liabilities | 57K | 177.30M | 154.68M | 134.27M | 87.11M | 14.64M | 69.72M | 14.67K |
| Non-current liabilities: | ||||||||
Long term debt | 5.61M | 5.5M | 5.5M | 5.5M | 8M | 5M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 259.80M | 228.49M | 244.44M | 215.42M | 184.78M | 245.39M | 185.41M | 0 |
Total non-current liabilities | 265.42M | 233.99M | 249.94M | 220.92M | 192.78M | 250.39M | 185.41M | 0 |
Total liabilities | 424.24M | 411.30M | 404.63M | 355.20M | 279.90M | 265.03M | 255.13M | 14.67K |