First Capital
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 Capital's balance sheet done over the years? Its assets were worth $1,157,880,000 last year, which is more than in the previous period. 91% of First Capital’s total assets is currently financed by debt. Its liabilities reached the amount of $1,052,535,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2014 | 472761000 | 415.52M | 87.89% |
|---|---|---|---|
| 2015 | 715827000 | 641.31M | 89.59% |
| 2016 | 743658000 | 667.81M | 89.8% |
| 2017 | 758956000 | 677.90M | 89.32% |
| 2018 | 794162000 | 708.20M | 89.18% |
| 2019 | 827496000 | 210K | 0.03% |
| 2020 | 1017551000 | 153K | 0.02% |
| 2021 | 1156603000 | 97K | 0.01% |
| 2022 | 1151400000 | 1.06B | 92.59% |
| 2023 | 1157880000 | 1.05B | 90.9% |
FCAP Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 69.25M | 32.72M | 32.27M | 41.55M | 28.82M | 26.82M | 29.46M | 35.43M | 35.04M | 22.78M |
Short term investments | 437.27M | 460.81M | 447.33M | 283.50M | 254.56M | 261.84M | 271.17M | 255.84M | 186.75M | 100.22M |
Net receivables | 0 | 4.28M | 3.43M | 3.43M | 3.07M | 2.82M | 2.69M | 2.36M | 2.24M | 1.58M |
Inventory | 0 | -74.26M | -180.81M | -185.71M | -61.09M | 0 | 0 | 0 | 0 | 0 |
Other current assets | 47.37M | 74.26M | 180.81M | 185.71M | 61.09M | 219.02M | 161.83M | 171.59M | 283.21M | 232.34M |
Total current assets | 553.90M | 535.22M | 483.03M | 328.48M | 286.46M | 510.51M | 465.16M | 465.24M | 507.25M | 356.93M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 14.43M | 14.66M | 15.17M | 15.95M | 16.41M | 14.36M | 15.03M | 14.84M | 13.93M | 10.20M |
Goodwill | 6.47M | 6.47M | 6.47M | 6.47M | 6.47M | 6.47M | 6.47M | 6.47M | 6.47M | 5.38M |
Intangible assets | 232K | 379K | 526K | 672K | 819K | 966K | 1.11M | 1.25M | 1.40M | 0 |
Long term investments | 444.27M | 467.81M | 449.33M | 283.50M | 254.56M | 261.84M | 271.17M | 255.84M | 186.75M | 100.23M |
Other non-current assets | -465.41M | -467.81M | -471.51M | -306.59M | -278.26M | 11.33M | 8.39M | 0 | 585.72M | 424.72M |
Total non-current assets | 1.56B | 21.51M | 471.51M | 306.59M | 278.26M | 283.64M | 293.78M | 278.41M | 208.56M | 115.82M |
Total assets | 1.15B | 1.15B | 1.15B | 1.01B | 827.49M | 794.16M | 758.95M | 743.65M | 715.82M | 472.76M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 104K | 78K | 134K | 0 | 0 | -9.89M | 0 | 0 | 0 |
Short term debt | 0 | 19K | 19K | 19K | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 795.49M | 123K | 97K | 153K | 210K | 150K | 107K | 133K | 167K | 127K |
| Non-current liabilities: | ||||||||||
Long term debt | 4K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -4K | 123K | 31.46M | 36.36M | 41.15M | 150K | 0 | 133K | 0 | 0 |
Total non-current liabilities | 0 | 123K | 31.46M | 36.36M | 41.15M | 150K | 10M | 133K | 167K | 127K |
Total liabilities | 1.05B | 1.06B | 97K | 153K | 210K | 708.20M | 677.90M | 667.81M | 641.31M | 415.52M |
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