Dentsu Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Dentsu Group's balance sheet done over the years? Its assets were worth $3,634,401,000,000 last year, which is less than in the previous period. 75% of Dentsu Group’s total assets is currently financed by debt. Its liabilities reached the amount of $2,721,646,000,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2015 | 3159534000000 | 2.04T | 64.83% |
|---|---|---|---|
| 2015 | 3066075000000 | 1.96T | 64.03% |
| 2016 | 3155230000000 | 2.17T | 68.88% |
| 2017 | 3562857000000 | 2.41T | 67.72% |
| 2018 | 3638488000000 | 2.52T | 69.47% |
| 2019 | 3795729000000 | 2.74T | 72.27% |
| 2020 | 3380412000000 | 2.56T | 75.73% |
| 2021 | 3720536000000 | 2.81T | 75.56% |
| 2022 | 3741427000000 | 2.78T | 74.47% |
| 2023 | 3634401000000 | 2.72T | 74.89% |
DNTUY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 390.67B | 603.74B | 723.54B | 530.69B | 414.05B | 416.66B | 305.76B | 242.41B | 263.32B | 365.37B |
Short term investments | 23.13B | 18.73B | 19.45B | 12.16B | 15.85B | 15.09B | 21.93B | 17.81B | 20.94B | 22.73B |
Net receivables | 1.52T | 1.63T | 1.51T | 1.29T | 1.42T | 1.36T | 1.41T | 1.27T | 1.26T | 0 |
Inventory | 6.39B | 3.67B | 20.66B | 23.84B | 21.00B | 28.58B | 22.07B | 18.86B | 18.72B | 25.98B |
Other current assets | 195.05B | 55.22B | 66.37B | 64.74B | 57.97B | 106.52B | 98.29B | 60.62B | 72.66B | 1.26T |
Total current assets | 2.13T | 2.31T | 2.34T | 1.92T | 1.93T | 1.93T | 1.83T | 1.61T | 1.61T | 1.68T |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 168.68B | 168.85B | 173.68B | 280.19B | 315.11B | 199.20B | 196.65B | 193.75B | 196.78B | 199.03B |
Goodwill | 831.12B | 749.75B | 670.74B | 593.36B | 754.79B | 786.85B | 798.17B | 718.71B | 656.86B | 656.56B |
Intangible assets | 238.73B | 212.34B | 187.99B | 207.18B | 245.51B | 249.92B | 274.50B | 274.07B | 256.99B | 274.74B |
Long term investments | 207.11B | 197.17B | 242.92B | 255.49B | 455.21B | 373.34B | 362.17B | 262.6B | 247.41B | 244.70B |
Other non-current assets | 49.18B | 38.97B | 37.80B | 64.73B | 67.75B | 66.42B | 74.35B | 68.83B | 74.10B | 87.02B |
Total non-current assets | 1.49T | 1.42T | 1.37T | 1.45T | 1.86T | 1.70T | 1.72T | 1.53T | 1.44T | 1.47T |
Total assets | 3.63T | 3.74T | 3.72T | 3.38T | 3.79T | 3.63T | 3.56T | 3.15T | 3.06T | 3.15T |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 176.10B | 249.71B | 99.30B | 91.95B | 68.92B | 62.21B | 58.29B | 75.81B |
Short term debt | 109.94B | 95.79B | 93.06B | 72.53B | 184.81B | 104.87B | 89.32B | 130.49B | 66.80B | 73.65B |
Total current liabilities | 1.87T | 2.01T | 1.97T | 1.75T | 1.85T | 1.78T | 1.74T | 1.59T | 1.48T | 1.51T |
| Non-current liabilities: | ||||||||||
Long term debt | 638.88B | 436.63B | 486.12B | 512.27B | 439.11B | 433.98B | 372.88B | 273.10B | 286.97B | 335.96B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 25.72B | 276.02B | 12.01B | 10.97B | 27.72B | -704.20B | 18.26B | 20.14B | 11.35B | 8.85B |
Total non-current liabilities | 848.26B | 768.40B | 839.18B | 800.98B | 883.97B | 742.13B | 670.50B | 574.03B | 474.73B | 537.21B |
Total liabilities | 2.72T | 2.78T | 2.81T | 2.56T | 2.74T | 2.52T | 2.41T | 2.17T | 1.96T | 2.04T |