Emergent BioSolutions
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Emergent BioSolutions's balance sheet done over the years? Its assets were worth $1,823,200,000 last year, which is less than in the previous period. 64% of Emergent BioSolutions’s total assets is currently financed by debt. Its liabilities reached the amount of $1,173,900,000, which means an decrease by -34% compared compared to last year.
Debt to Assets
| 2014 | 945262000 | 392.06M | 41.48% |
|---|---|---|---|
| 2015 | 1043592000 | 383.57M | 36.76% |
| 2016 | 970111000 | 373.90M | 38.54% |
| 2017 | 1070206000 | 157.86M | 14.75% |
| 2018 | 2229400000 | 1.21B | 54.66% |
| 2019 | 2329300000 | 1.24B | 53.27% |
| 2020 | 2883200000 | 1.43B | 49.81% |
| 2021 | 2959000000 | 1.34B | 45.29% |
| 2022 | 3166600000 | 1.78B | 56.33% |
| 2023 | 1823200000 | 1.17B | 64.39% |
EBS Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 111.7M | 642.6M | 576.1M | 621.3M | 167.8M | 112.2M | 178.29M | 271.51M | 312.79M | 280.49M |
Short term investments | 0 | 8.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 191M | 158.4M | 274.7M | 230.9M | 275.3M | 271.1M | 146.1M | 148.47M | 120.47M | 60.19M |
Inventory | 328.9M | 351.8M | 350.8M | 307M | 222.5M | 205.8M | 142.81M | 74.00M | 76.93M | 65.67M |
Other current assets | 47.9M | 57.9M | 70.5M | 36.7M | 20.6M | 31.7M | 18.2M | 16.22M | 47.74M | 25.81M |
Total current assets | 679.5M | 1.21B | 1.27B | 1.19B | 686.2M | 620.8M | 485.38M | 510.21M | 538.61M | 432.17M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 399M | 817.6M | 800.1M | 644.1M | 542.3M | 510.2M | 407.21M | 376.44M | 331.85M | 313.97M |
Goodwill | 0 | 218.2M | 224.9M | 266.7M | 268.6M | 259.7M | 49.13M | 41.00M | 54.90M | 41.98M |
Intangible assets | 566.6M | 728.8M | 604.6M | 663.1M | 741.9M | 811.6M | 119.59M | 33.86M | 99.87M | 136.14M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 178.1M | 191.3M | 57.3M | 113.4M | 76.9M | 13.7M | 6.04M | 2.48M | 7.06M | 8.21M |
Total non-current assets | 1.14B | 1.95B | 1.68B | 1.68B | 1.64B | 1.60B | 584.81M | 459.89M | 504.98M | 513.08M |
Total assets | 1.82B | 3.16B | 2.95B | 2.88B | 2.32B | 2.22B | 1.07B | 970.11M | 1.04B | 945.26M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 26.4M | 140.4M | 131.5M | 101.9M | 10.6M | 13.23M | 7.03M | 7.94M | 5.34M |
Short term debt | 413.7M | 957.3M | 31.6M | 33.8M | 12.9M | 10.1M | 0 | 20M | 0 | 0 |
Total current liabilities | 651.3M | 1.22B | 373.8M | 384.5M | 216.3M | 200.4M | 100.06M | 105.85M | 99.61M | 92.93M |
| Non-current liabilities: | ||||||||||
Long term debt | 446.5M | 448.5M | 809.4M | 841M | 798.4M | 784.5M | 13.5M | 248.09M | 246.89M | 251M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 76.1M | 33.4M | 57.2M | 102M | 74.6M | 103.6M | 44.3M | 11.52M | 30.96M | 42.41M |
Total non-current liabilities | 522.6M | 553.7M | 966.2M | 1.05B | 1.02B | 1.01B | 57.79M | 268.05M | 283.96M | 299.12M |
Total liabilities | 1.17B | 1.78B | 1.34B | 1.43B | 1.24B | 1.21B | 157.86M | 373.90M | 383.57M | 392.06M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |