First Business Financial Services
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has First Business Financial Services's balance sheet done over the years? Its assets were worth $3,507,846,000 last year, which is more than in the previous period. 92% of First Business Financial Services’s total assets is currently financed by debt. Its liabilities reached the amount of $3,218,258,000, which means an increase by 18% compared compared to last year.
Debt to Assets
| 2014 | 1629387000 | 1.49B | 91.55% |
|---|---|---|---|
| 2015 | 1783636000 | 1.63B | 91.54% |
| 2016 | 1780699000 | 1.61B | 90.92% |
| 2017 | 1794066000 | 1.62B | 90.56% |
| 2018 | 1966457000 | 1.78B | 90.81% |
| 2019 | 2096779000 | 1.90B | 90.74% |
| 2020 | 2567837000 | 2.36B | 91.97% |
| 2021 | 2652905000 | 2.42B | 91.24% |
| 2022 | 2976611000 | 2.71B | 91.24% |
| 2023 | 3507846000 | 3.21B | 91.74% |
FBIZ Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 139.51M | 102.68M | 57.11M | 56.90M | 67.10M | 86.54M | 52.53M | 77.51M | 113.56M | 103.23M |
Short term investments | 107.16M | 212.02M | 205.70M | 183.92M | 173.13M | 138.35M | 126.00M | 145.89M | 140.54M | 144.69M |
Net receivables | 0 | 75.25M | 55.13M | 111.18M | 76.41M | 67.82M | 35.80M | 59.55M | 35.50M | 3.93M |
Inventory | 0 | 0 | 0 | 0 | 0 | -28.96M | -24.82M | -23.93M | -21.21M | 10.93M |
Other current assets | 0 | 0 | 0 | 0 | 0 | 1.49B | 1.38B | 1.30B | 1.31B | 1.13B |
Total current assets | 139.51M | 336.25M | 317.94M | 352.02M | 316.64M | 1.76B | 1.60B | 1.56B | 1.57B | 1.41B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 12.74M | 12.03M | 6.60M | 7.81M | 9.76M | 3.28M | 3.15M | 3.77M | 3.95M | 3.94M |
Goodwill | 10.7M | 10.7M | 10.7M | 10.7M | 10.7M | 10.7M | 10.7M | 10.7M | 10.7M | 10.7M |
Intangible assets | 1.32M | 1.45M | 1.56M | 1.31M | 1.22M | 1.34M | 1.95M | 2.07M | 1.79M | 1.24M |
Long term investments | 16.15M | 224.65M | 225.44M | 210.29M | 205.83M | 176.08M | 163.78M | 184.50M | 177.83M | 186.26M |
Other non-current assets | 3.30B | 29.28M | -244.32M | -230.12M | -227.51M | 12.22M | 12.32M | 12.12M | 11.60M | 11.95M |
Total non-current assets | 3.34B | 278.13M | 244.32M | 230.12M | 227.51M | 203.64M | 191.91M | 213.17M | 205.88M | 213.15M |
Total assets | 3.50B | 2.97B | 2.65B | 2.56B | 2.09B | 1.96B | 1.79B | 1.78B | 1.78B | 1.62B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 0 | 19.36M | 15.34M | 70.54M | 35.27M | 21.47M | 12.54M | 10.51M | 10.03M | 9.06M |
| Non-current liabilities: | ||||||||||
Long term debt | 339.87M | 466.98M | 418.93M | 435.61M | 336.97M | 308.97M | 217.91M | 69.68M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.86B | -447.62M | -418.93M | -435.61M | -336.97M | 0 | 1.40B | 0 | 0 | 0 |
Total non-current liabilities | 3.20B | 19.36M | 418.93M | 435.61M | 336.97M | 308.97M | 217.91M | 69.68M | 45.54M | 44.30M |
Total liabilities | 3.21B | 2.71B | 2.42B | 2.36B | 1.90B | 1.78B | 1.62B | 1.61B | 1.63B | 1.49B |
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