Enghouse Systems 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 Enghouse Systems Limited's balance sheet done over the years? Its assets were worth $833,493,000 last year, which is more than in the previous period. 29% of Enghouse Systems Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $237,686,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2015 | 376015000 | 132.66M | 35.28% |
|---|---|---|---|
| 2016 | 419195000 | 150.64M | 35.94% |
| 2017 | 461837000 | 155.43M | 33.66% |
| 2018 | 495200000 | 145.07M | 29.3% |
| 2019 | 590600000 | 188.52M | 31.92% |
| 2020 | 763646000 | 267.32M | 35.01% |
| 2021 | 674624000 | 220.31M | 32.66% |
| 2022 | 704998000 | 196.83M | 27.92% |
| 2023 | 783670000 | 228.33M | 29.14% |
| 2024 | 833493000 | 237.68M | 28.52% |
ENGH.TO Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 274.24M | 239.53M | 225.10M | 195.89M | 244.79M | 144.76M | 187.55M | 120.60M | 78.43M | 94.13M |
Short term investments | 487K | 827K | 2.95M | 2.94M | 6.99M | 5.50M | 6.38M | 9.73M | 7.42M | 4.30M |
Net receivables | 92.34M | 93.49M | 93.59M | 91.50M | 90.78M | 84.98M | 62.08M | 71.89M | 73.58M | 60.76M |
Inventory | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 |
Other current assets | 16.1M | 15.51M | 12.84M | 13.32M | 14.77M | 11.14M | 8.95M | 8.52M | 9.72M | 8.33M |
Total current assets | 383.17M | 349.37M | 334.49M | 303.66M | 357.35M | 246.39M | 264.97M | 210.76M | 169.16M | 167.53M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 15.66M | 15.51M | 24.24M | 32.18M | 49.13M | 6.28M | 5.27M | 5.32M | 5.69M | 5.03M |
Goodwill | 309.83M | 280.24M | 230.00M | 223.02M | 217.42M | 203.29M | 155.41M | 150.68M | 144.57M | 123.86M |
Intangible assets | 98.59M | 109.65M | 85.90M | 101.82M | 123.61M | 121.88M | 59.89M | 79.71M | 86.63M | 68.97M |
Long term investments | 0 | 0 | 340.15M | 357.03M | 390.17M | 331.46M | -9.63M | 0 | 0 | -10.6M |
Other non-current assets | 0 | 0 | -340.15M | -357.03M | -390.17M | -331.46M | 9.63M | 1.00M | 1.35M | 10.6M |
Total non-current assets | 450.31M | 434.29M | 370.5M | 370.96M | 406.29M | 344.20M | 230.22M | 251.07M | 250.02M | 208.48M |
Total assets | 833.49M | 783.67M | 704.99M | 674.62M | 763.64M | 590.6M | 495.2M | 461.83M | 419.19M | 376.01M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 114.08M | 109.01M | 83.12M | 80.61M | 89.92M | 78.40M | 64.02M | 59.10M | 54.3M | 48.69M |
Short term debt | 5.34M | 6.32M | 6.82M | 7.94M | 9.91M | 249K | 122K | 468K | 0 | 0 |
Total current liabilities | 211.26M | 197.50M | 163.87M | 174.53M | 206.59M | 160.97M | 118.49M | 126.08M | 120.75M | 109.18M |
| Non-current liabilities: | ||||||||||
Long term debt | 5.74M | 6.08M | 13.05M | 17.66M | 32.24M | 874K | 1.47M | 2.23M | 4.04M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.08M | 3.24M | 4.39M | 5.61M | 6.68M | 6.81M | 9.82M | 2.32M | 0 | 0 |
Total non-current liabilities | 26.41M | 30.83M | 32.96M | 45.77M | 60.72M | 27.55M | 26.57M | 29.35M | 29.89M | 23.48M |
Total liabilities | 237.68M | 228.33M | 196.83M | 220.31M | 267.32M | 188.52M | 145.07M | 155.43M | 150.64M | 132.66M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |