GlobalData
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has GlobalData's balance sheet done over the years? Its assets were worth $492,300,000 last year, which is less than in the previous period. 88% of GlobalData’s total assets is currently financed by debt. Its liabilities reached the amount of $434,500,000, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2014 | 87705000 | 53.07M | 60.52% |
|---|---|---|---|
| 2015 | 115019000 | 89.80M | 78.08% |
| 2016 | 193409000 | 104.00M | 53.77% |
| 2017 | 206186000 | 122.19M | 59.26% |
| 2018 | 327411000 | 176.98M | 54.06% |
| 2019 | 366000000 | 214.4M | 58.58% |
| 2020 | 357200000 | 219.5M | 61.45% |
| 2021 | 459600000 | 353.3M | 76.87% |
| 2022 | 511600000 | 463.3M | 90.56% |
| 2023 | 492300000 | 434.5M | 88.26% |
DATA.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 19.8M | 34M | 22.6M | 17.7M | 11.2M | 6.26M | 2.95M | 6.44M | 10.11M | 8.26M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 529K | 369K | 94K | 0 | 0 |
Net receivables | 54.8M | 58M | 46.1M | 41.2M | 41.4M | 43.59M | 34.95M | 34.70M | 29.63M | 26.36M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 6K | 1 | 77K | 150K |
Other current assets | 14.9M | 6.2M | 5.7M | 6.5M | 5.3M | 8.25M | 7.83M | 8.63M | 14.90M | 6.78M |
Total current assets | 89.5M | 98.2M | 74.4M | 65.4M | 57.9M | 58.12M | 45.74M | 49.78M | 49.14M | 41.56M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 26.6M | 31M | 35.3M | 43.5M | 47.4M | 1.31M | 1.24M | 1.35M | 1.29M | 1.51M |
Goodwill | 311.1M | 311.1M | 291.8M | 217.2M | 216.8M | 212.21M | 118.87M | 102.09M | 44.11M | 31.66M |
Intangible assets | 61.7M | 380.1M | 347.7M | 242M | 250.1M | 46.27M | 31.67M | 31.41M | 18.42M | 10.74M |
Long term investments | 0 | 100M | 100K | 900K | 1.9M | 2.77M | 3.7M | 4.62M | 61.79M | 43.45M |
Other non-current assets | 0 | -411.1M | -291.8M | -217.20M | -216.8M | -9.48M | -8.64M | -8.76M | -63.83M | -43.91M |
Total non-current assets | 402.8M | 413.4M | 385.2M | 291.79M | 308.1M | 259.80M | 151.79M | 134.85M | 63.83M | 43.91M |
Total assets | 492.3M | 511.6M | 459.6M | 357.2M | 366M | 327.41M | 206.18M | 193.40M | 115.01M | 87.70M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 104.6M | 104M | 81.4M | 74.7M | 68.6M | 67.16M | 52.29M | -5.73M | -5.21M | -1.28M |
Short term debt | 4.3M | 5.4M | 9.1M | 9.1M | 9.9M | 6M | -46.29M | 5.73M | 5.21M | 1.28M |
Total current liabilities | 144.3M | 145.8M | 128M | 111.2M | 107.9M | 105.63M | 78.78M | 72.96M | 55.25M | 35.54M |
| Non-current liabilities: | ||||||||||
Long term debt | 285.1M | 283.6M | 195.2M | 70.8M | 60.5M | 64.34M | 39.95M | 26.16M | 30.35M | 15.65M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.2M | 5.2M | 30.1M | 500K | 500K | -64.34M | 441K | -4.65M | 978K | 110K |
Total non-current liabilities | 290.2M | 317.5M | 225.3M | 108.3M | 106.5M | 64.34M | 39.95M | 26.16M | 30.35M | 15.65M |
Total liabilities | 434.5M | 463.3M | 353.3M | 219.5M | 214.4M | 176.98M | 122.19M | 104.00M | 89.80M | 53.07M |
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