Endurance Technologies Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Endurance Technologies Limited's balance sheet done over the years? Its assets were worth $78,856,940,000 last year, which is more than in the previous period. 37% of Endurance Technologies Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $29,082,530,000, which means an increase by 50% compared compared to last year.
Debt to Assets
| 2012 | 23358260000 | 17.24B | 73.84% |
|---|---|---|---|
| 2015 | 27886050000 | 16.20B | 58.11% |
| 2016 | 32911400000 | 18.35B | 55.77% |
| 2018 | 43412810000 | 21.68B | 49.95% |
| 2019 | 47860430000 | 22.21B | 46.41% |
| 2020 | 50699070000 | 20.63B | 40.71% |
| 2021 | 57475490000 | 21.85B | 38.02% |
| 2022 | 58576150000 | 19.37B | 33.08% |
| 2024 | 78856940000 | 29.08B | 36.88% |
ENDURANCE.NS Balance Sheet (2012 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 5.04B | 4.02B | 5.13B | 6.20B | 5.37B | 5.02B | 1.65B | 900.05M | 1.32B |
Short term investments | 7.65B | 4.90B | 4.46B | 1.68B | 354.49M | 459.04M | 455.84M | 36.39M | 0 |
Net receivables | 12.62B | 12.53B | 13.30B | 8.06B | 10.42B | 9.68B | 5.94B | 5.98B | 0 |
Inventory | 9.15B | 7.01B | 6.11B | 5.50B | 5.40B | 4.93B | 4.06B | 3.85B | 2.22B |
Other current assets | 3.42B | 9.88M | 20.15M | 17.09M | 95.08M | 691.51M | 1.24B | 7.08B | 6.85B |
Total current assets | 37.89B | 28.49B | 29.04B | 21.47B | 21.65B | 21.50B | 13.35B | 11.87B | 10.41B |
Non-current assets: | |||||||||
Property, Plant and Equipment | 34.57B | 25.74B | 24.43B | 25.16B | 21.00B | 17.34B | 16.50B | 11.91B | 11.26B |
Goodwill | 3.92B | 1.75B | 1.73B | 1.62B | 1.51B | 1.57B | 1.60B | 1.31B | 1.15B |
Intangible assets | 1.06B | 834.37M | 808.24M | 529.4M | 280.76M | 273.96M | 163.11M | 76.43M | 98.93M |
Long term investments | 276.29M | 11.94M | 11.91M | 11.88M | 12.75M | -448.9M | -445.64M | -26.15M | 0 |
Other non-current assets | 438.44M | 979.23M | 831.77M | 1.56B | 3.07B | 3.04B | 1.48B | 2.50B | 427.6M |
Total non-current assets | 41.06B | 30.08B | 28.43B | 29.22B | 26.20B | 21.91B | 19.55B | 16.00B | 12.94B |
Total assets | 78.85B | 58.57B | 57.47B | 50.69B | 47.86B | 43.41B | 32.91B | 27.88B | 23.35B |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 285.73M | 1.26B | 1.14B | 1.15B | 1.68B | 328.41M | 379.89M | 1.05B | 0 |
Short term debt | 2.68B | 2.19B | 2.61B | 3.47B | 3.84B | 4.33B | 4.15B | 3.69B | 5.73B |
Total current liabilities | 22.37B | 16.57B | 17.23B | 15.64B | 17.84B | 17.57B | 13.67B | 11.79B | 12.89B |
| Non-current liabilities: | |||||||||
Long term debt | 4.96B | 2.09B | 3.79B | 4.02B | 3.46B | 3.80B | 3.63B | 3.41B | 3.96B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.59B | 698.84M | 823.23M | 884.22M | 707.85M | 227.36M | 857.73M | 963.54M | 312.27M |
Total non-current liabilities | 6.70B | 2.80B | 4.62B | 4.99B | 4.37B | 4.11B | 4.68B | 4.41B | 4.35B |
Total liabilities | 29.08B | 19.37B | 21.85B | 20.63B | 22.21B | 21.68B | 18.35B | 16.20B | 17.24B |
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