EVRAZ
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has EVRAZ's balance sheet done over the years? Its assets were worth $9,854,000,000 last year, which is more than in the previous period. 77% of EVRAZ’s total assets is currently financed by debt. Its liabilities reached the amount of $7,620,000,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2012 | 17777000000 | 12.40B | 69.78% |
|---|---|---|---|
| 2013 | 17704000000 | 12.27B | 69.31% |
| 2014 | 11630000000 | 9.61B | 82.67% |
| 2015 | 9119000000 | 8.85B | 97.05% |
| 2016 | 9204000000 | 8.52B | 92.64% |
| 2017 | 10380000000 | 8.35B | 80.48% |
| 2018 | 9373000000 | 7.43B | 79.32% |
| 2019 | 9847000000 | 7.91B | 80.42% |
| 2020 | 8710000000 | 7.79B | 89.44% |
| 2021 | 9854000000 | 7.62B | 77.33% |
EVR.L Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.02B | 1.62B | 1.42B | 1.06B | 1.46B | 1.15B | 1.37B | 1.08B | 1.57B | 1.32B |
Short term investments | 12M | 2M | 4M | 35M | 47M | 33M | 35M | 40M | 71M | 712M |
Net receivables | 0 | 0 | 0 | 1.22B | 674M | 812M | 425M | 678M | 2.10B | 0 |
Inventory | 1.56B | 1.08B | 1.48B | 1.47B | 1.19B | 984M | 899M | 1.37B | 1.64B | 1.97B |
Other current assets | 0 | 0 | 0 | 35M | 491M | 33M | 715M | 328M | 71M | 2.38B |
Total current assets | 5.72B | 3.40B | 3.80B | 3.8B | 3.82B | 3.01B | 2.98B | 3.49B | 5.46B | 6.39B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.16B | 4.31B | 4.92B | 4.20B | 4.93B | 4.65B | 4.30B | 5.79B | 9.25B | 7.79B |
Goodwill | 457M | 457M | 594M | 864M | 917M | 880M | 1.17B | 1.54B | 1.98B | 2.18B |
Intangible assets | 126M | 138M | 185M | 206M | 259M | 297M | 324M | 441M | 525M | 586M |
Long term investments | 106M | 103M | 128M | 105M | 122M | 87M | 87M | 154M | 252M | -81M |
Other non-current assets | 84M | 47M | 59M | 104M | 147M | 113M | 122M | 105M | 141M | 837M |
Total non-current assets | 4.12B | 5.30B | 6.04B | 5.57B | 6.55B | 6.18B | 6.13B | 8.13B | 12.24B | 11.38B |
Total assets | 9.85B | 8.71B | 9.84B | 9.37B | 10.38B | 9.20B | 9.11B | 11.63B | 17.70B | 17.77B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.86B | 722M | 674M | 841M | 819M | 708M | 229M | 202M | 1.20B | 0 |
Short term debt | 123M | 1.10B | 174M | 377M | 148M | 392M | 497M | 761M | 1.81B | 1.78B |
Total current liabilities | 3.53B | 3.10B | 2.25B | 2.50B | 2.11B | 2.06B | 2.08B | 2.69B | 4.49B | 4.37B |
| Non-current liabilities: | ||||||||||
Long term debt | 3.48B | 3.81B | 4.68B | 4.18B | 5.24B | 5.50B | 5.85B | 5.47B | 6.03B | 6.38B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 77M | 102M | 40M | 3.75B | 996M | 94M | 468M | 909M | 230M | 721M |
Total non-current liabilities | 4.08B | 4.68B | 5.66B | 4.93B | 6.23B | 6.46B | 6.76B | 6.92B | 7.77B | 8.03B |
Total liabilities | 7.62B | 7.79B | 7.91B | 7.43B | 8.35B | 8.52B | 8.85B | 9.61B | 12.27B | 12.40B |
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