Exchange Income
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Exchange Income's balance sheet done over the years? Its assets were worth $4,079,807,000 last year, which is more than in the previous period. 69% of Exchange Income’s total assets is currently financed by debt. Its liabilities reached the amount of $2,834,334,000, which means an increase by 12% compared compared to last year.
Debt to Assets
| 2014 | 715103000 | 415.51M | 58.1% |
|---|---|---|---|
| 2015 | 1229056000 | 782.43M | 63.66% |
| 2016 | 1424532000 | 938.39M | 65.87% |
| 2017 | 1749197000 | 1.17B | 66.98% |
| 2018 | 1957298000 | 1.34B | 68.46% |
| 2019 | 2266557000 | 1.53B | 67.8% |
| 2020 | 2294184000 | 1.60B | 70.1% |
| 2021 | 2588667000 | 1.78B | 69.09% |
| 2022 | 3548836000 | 2.52B | 71.28% |
| 2023 | 4079807000 | 2.83B | 69.47% |
EIF.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 103.55M | 139.89M | 75.40M | 69.86M | 22.05M | 42.97M | 72.31M | 26.49M | 15.49M | 14.96M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 583.81M | 468.16M | 329.47M | 285.25M | 310.12M | 247.49M | 218.97M | 157.90M | 144.16M | 94.08M |
Inventory | 408.37M | 335.06M | 255.45M | 235.87M | 224.87M | 216.15M | 178.39M | 129.85M | 118.64M | 84.02M |
Other current assets | 63.60M | 102.80M | 40.12M | 27.96M | 31.18M | 33.66M | 29.93M | 34.29M | 38.90M | 12.49M |
Total current assets | 1.15B | 1.04B | 700.45M | 618.95M | 588.23M | 540.28M | 502.80M | 348.54M | 317.21M | 199.31M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.74B | 1.44B | 1.15B | 1.04B | 1.07B | 877.69M | 796.57M | 693.99M | 542.62M | 364.91M |
Goodwill | 713.19M | 626.34M | 486.87M | 397.58M | 359.76M | 320.67M | 288.28M | 259.88M | 246.07M | 98.60M |
Intangible assets | 332.36M | 300.37M | 180.66M | 161.77M | 164.65M | 144.57M | 135.70M | 107.27M | 112.81M | 42.76M |
Long term investments | 121.24M | 109.08M | 58.82M | 48.99M | 42.37M | 34.38M | 16.26M | 10.82M | 6.76M | 3.94M |
Other non-current assets | 12.47M | 25.38M | 7.83M | 26.35M | 37.82M | 39.69M | 9.30M | 3.76M | 3.33M | 5.16M |
Total non-current assets | 2.92B | 2.50B | 1.88B | 1.67B | 1.67B | 1.41B | 1.24B | 1.07B | 911.84M | 515.78M |
Total assets | 4.07B | 3.54B | 2.58B | 2.29B | 2.26B | 1.95B | 1.74B | 1.42B | 1.22B | 715.10M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 112.58M | 90.57M | 83.72M | 52.97M | 46.55M | 38.69M | 38.36M | 49.28M | 72.54M | 17.08M |
Short term debt | 36.86M | 31.07M | 119.41M | 22.60M | 23.28M | 1.18M | 58.01M | 1.06M | 1.03M | 1.10M |
Total current liabilities | 618.63M | 580.45M | 475.35M | 295.33M | 280.32M | 239.13M | 262.78M | 177.90M | 181.90M | 103.53M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.96B | 1.74B | 1.17B | 1.18B | 1.12B | 980.14M | 790.41M | 657.60M | 507.77M | 271.72M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 33.60M | 23.63M | 16.27M | 31.42M | 33.17M | 29.88M | 34.49M | 21.84M | 16.77M | 436K |
Total non-current liabilities | 2.21B | 1.94B | 1.31B | 1.31B | 1.25B | 1.10B | 908.90M | 760.48M | 600.53M | 311.97M |
Total liabilities | 2.83B | 2.52B | 1.78B | 1.60B | 1.53B | 1.34B | 1.17B | 938.39M | 782.43M | 415.51M |
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