Driven Brands 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 Driven Brands Holdings's balance sheet done over the years? Its assets were worth $5,910,804,000 last year, which is less than in the previous period. 85% of Driven Brands Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $5,004,081,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2018 | 1306919000 | 869.23M | 66.51% |
|---|---|---|---|
| 2019 | 1876240000 | 1.58B | 84.55% |
| 2020 | 4656020000 | 3.54B | 76.24% |
| 2021 | 5850532000 | 4.20B | 71.88% |
| 2022 | 6499898000 | 4.84B | 74.56% |
| 2023 | 5910804000 | 5.00B | 84.66% |
DRVN Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 176.52M | 227.11M | 523.41M | 172.61M | 34.93M | 37.53M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 167.18M | 194.96M | 119.44M | 90.72M | 78.73M | 43.19M |
Inventory | 83.17M | 72.04M | 46.99M | 43.03M | 26.14M | 8.49M |
Other current assets | 394.22M | 40.08M | 73.75M | 68.17M | 45.50M | 30.97M |
Total current assets | 821.10M | 571.41M | 763.59M | 374.55M | 185.32M | 120.19M |
Non-current assets: | ||||||
Property, Plant and Equipment | 2.82B | 2.84B | 2.34B | 1.71B | 134.38M | 92.69M |
Goodwill | 1.45B | 2.27B | 1.91B | 1.72B | 870.61M | 588.24M |
Intangible assets | 739.40M | 765.90M | 816.18M | 829.30M | 672.01M | 500.13M |
Long term investments | 0 | 2.14M | 3.18M | 3.82M | 7.17M | 0 |
Other non-current assets | 62.87M | 35.53M | 9.05M | 12.48M | 13.89M | 5.65M |
Total non-current assets | 5.08B | 5.92B | 5.08B | 4.28B | 1.69B | 1.18B |
Total assets | 5.91B | 6.49B | 5.85B | 4.65B | 1.87B | 1.30B |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 30.04M | 303.34M | 197.25M | 66.03M | 40.93M |
Short term debt | 28.25M | 24.65M | 23.04M | 22.98M | 13.05M | 7.3M |
Total current liabilities | 427.16M | 497.08M | 435.86M | 306.31M | 158.82M | 90.53M |
| Non-current liabilities: | ||||||
Long term debt | 4.24B | 3.89B | 3.29B | 2.92B | 1.30B | 693.93M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 148.33M | 151.33M | 185.36M | 53.32M | 0 | 0 |
Total non-current liabilities | 4.57B | 4.34B | 3.76B | 3.24B | 1.42B | 778.69M |
Total liabilities | 5.00B | 4.84B | 4.20B | 3.54B | 1.58B | 869.23M |
| Data source | Data source | Data source | Data source |