Frontier Developments
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Frontier Developments's balance sheet done over the years? Its assets were worth $117,385,000 last year, which is less than in the previous period. 35% of Frontier Developments’s total assets is currently financed by debt. Its liabilities reached the amount of $40,562,000, which means an decrease by -21% compared compared to last year.
Debt to Assets
| 2011 | 7367000 | 2.00M | 27.18% |
|---|---|---|---|
| 2012 | 7782000 | 1.01M | 13.09% |
| 2015 | 25021000 | 4.13M | 16.52% |
| 2016 | 28432000 | 5.66M | 19.94% |
| 2018 | 65543000 | 10.25M | 15.65% |
| 2019 | 84058000 | 12.44M | 14.81% |
| 2020 | 147913000 | 51.17M | 34.6% |
| 2021 | 161520000 | 48.36M | 29.94% |
| 2022 | 169576000 | 51.20M | 30.2% |
| 2024 | 117385000 | 40.56M | 34.55% |
FDEV.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 29.52M | 38.69M | 42.42M | 45.75M | 35.33M | 24.12M | 8.61M | 10.47M | 1.68M | 1.06M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 32.57M | 20.20M | 14.66M | 5.31M | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | -32.57M | 0 | 0 | 0 | -523K | 9K | 13K | 75K | 259K |
Other current assets | 0 | 32.57M | 0 | 0 | 0 | 7.25M | 779K | 770K | 2.50M | 2.14M |
Total current assets | 50.32M | 71.27M | 62.63M | 60.41M | 40.65M | 31.38M | 11.43M | 13.58M | 4.26M | 3.46M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 24.4M | 26.12M | 27.18M | 28.65M | 6.35M | 4.96M | 304K | 333K | 185K | 379K |
Goodwill | 6.95M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 35.70M | 70.83M | 71.31M | 52.66M | 36.45M | 29.19M | 16.69M | 11.10M | 3.33M | 3.52M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 3.47M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 70.52M | 98.30M | 98.88M | 87.50M | 43.40M | 34.16M | 16.99M | 11.43M | 3.51M | 3.9M |
Total assets | 117.38M | 169.57M | 161.52M | 147.91M | 84.05M | 65.54M | 28.43M | 25.02M | 7.78M | 7.36M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 4.35M | 2.46M | 2.18M | 1.43M | 1.03M | 3.63M | 1.08M | 0 | 0 | 0 |
Short term debt | 1.74M | 1.46M | 1.41M | 1.33M | -1.03M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 17.19M | 25.72M | 18.36M | 16.44M | 11.02M | 9.56M | 4.24M | 3.20M | 869K | 1.88M |
| Non-current liabilities: | ||||||||||
Long term debt | 19.53M | 19.27M | 20.73M | 22.19M | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.18M | 6.20M | 9.26M | 8.26M | 952K | 0 | 273K | 260K | 150K | 113K |
Total non-current liabilities | 23.36M | 25.48M | 29.99M | 34.73M | 1.41M | 690K | 1.42M | 931K | 150K | 113K |
Total liabilities | 40.56M | 51.20M | 48.36M | 51.17M | 12.44M | 10.25M | 5.66M | 4.13M | 1.01M | 2.00M |
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