Ebara
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ebara's balance sheet done over the years? Its assets were worth $913,900,000,000 last year, which is more than in the previous period. 54% of Ebara’s total assets is currently financed by debt. Its liabilities reached the amount of $492,328,000,000, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2013 | 504576000000 | 312.78B | 61.99% |
|---|---|---|---|
| 2015 | 570392000000 | 322.84B | 56.6% |
| 2016 | 579543000000 | 329.1B | 56.79% |
| 2017 | 612919000000 | 328.13B | 53.54% |
| 2018 | 591592000000 | 304.81B | 51.52% |
| 2019 | 595239000000 | 303.41B | 50.97% |
| 2020 | 621578000000 | 317.10B | 51.02% |
| 2021 | 719736000000 | 398.08B | 55.31% |
| 2022 | 828049000000 | 458.32B | 55.35% |
| 2023 | 913900000000 | 492.32B | 53.87% |
EBCOY Balance Sheet (2013 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 148.05B | 116.13B | 136.48B | 121.99B | 94.01B | 110.61B | 139.10B | 89.58B | 94.32B | 90.75B |
Short term investments | 4.35B | 3.54B | 3.26B | 1.03B | 1.09B | 1.66B | 1.78B | 4.59B | 5.18B | 23.55B |
Net receivables | 163.36B | 253.22B | 217.61B | 187.28B | 182.94B | 185.20B | 171.62B | 213.80B | 207.65B | 168.46B |
Inventory | 200.61B | 181.33B | 121.38B | 102.60B | 121.10B | 122.65B | 109.53B | 88.90B | 80.19B | 66.94B |
Other current assets | 131.92B | 26.45B | 21.17B | 25.71B | 22.77B | 18.4B | 25.44B | 26.44B | 27.73B | 13.58B |
Total current assets | 648.32B | 580.69B | 499.93B | 438.63B | 421.92B | 438.54B | 447.49B | 423.40B | 415.08B | 363.29B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 175.88B | 165.71B | 161.39B | 136.20B | 124.89B | 107.87B | 110.22B | 104.96B | 102.27B | 90.72B |
Goodwill | 15.47B | 15.29B | 5.54B | 369M | 774M | 1.14B | 1.83B | 3.25B | 1.42B | 1.78B |
Intangible assets | 34.90B | 28.03B | 17.65B | 12.48B | 9.56B | 9.52B | 10.24B | 7.89B | 8.17B | 5.10B |
Long term investments | 21.65B | 10.39B | 10.12B | 11.73B | 18.56B | 20.63B | 28.19B | 22.06B | 23.42B | -358M |
Other non-current assets | 17.66B | 14.19B | 12.41B | 11.51B | 10.02B | 9.29B | 13.18B | 12.04B | 12.42B | 29.29B |
Total non-current assets | 265.57B | 247.35B | 219.80B | 182.93B | 173.30B | 153.04B | 165.42B | 156.13B | 155.30B | 141.27B |
Total assets | 913.9B | 828.04B | 719.73B | 621.57B | 595.23B | 591.59B | 612.91B | 579.54B | 570.39B | 504.57B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 82.5B | 70.97B | 66.84B | 30.13B | 33.82B | 1.69B | 29.03B | 26.52B | 23.39B |
Short term debt | 31.95B | 46.77B | 56.57B | 28.05B | 50.96B | 46.76B | 81.21B | 77.71B | 64.90B | 86.01B |
Total current liabilities | 361.96B | 369.07B | 327.35B | 258.18B | 260.08B | 258.55B | 270.69B | 259.6B | 244.22B | 245.73B |
| Non-current liabilities: | ||||||||||
Long term debt | 113.29B | 72.56B | 55.46B | 46.66B | 28.34B | 30.73B | 32.16B | 39.85B | 54.63B | 51.33B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.42B | 3.08B | 3.83B | 2.14B | 2.61B | 2.46B | 22.16B | 4.01B | 4.71B | 3.77B |
Total non-current liabilities | 130.36B | 89.24B | 70.72B | 58.92B | 43.33B | 46.26B | 57.44B | 69.5B | 78.61B | 67.05B |
Total liabilities | 492.32B | 458.32B | 398.08B | 317.10B | 303.41B | 304.81B | 328.13B | 329.1B | 322.84B | 312.78B |