Foresight Financial Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Foresight Financial Group's balance sheet done over the years? Its assets were worth $1,574,728,000 last year, which is more than in the previous period. 91% of Foresight Financial Group’s total assets is currently financed by debt. Its liabilities reached the amount of $1,433,865,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2014 | 922953000 | 828.96M | 89.82% |
|---|---|---|---|
| 2015 | 1079648000 | 976.49M | 90.45% |
| 2017 | 1163933000 | 1.04B | 89.92% |
| 2018 | 1180323000 | 1.05B | 89.37% |
| 2019 | 1213588000 | 1.07B | 88.4% |
| 2020 | 1384600000 | 1.23B | 88.89% |
| 2021 | 1453784000 | 1.29B | 89.32% |
| 2022 | 1477460000 | 1.35B | 91.39% |
| 2023 | 1574728000 | 1.43B | 91.05% |
FGFH Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 45.71M | 42.38M | 100.49M | 135.53M | 61.50M | 37.33M | 44.43M | 27.28M | 29.51M |
Short term investments | 365.61M | 391.33M | 439.87M | 362.29M | 300.82M | 294.86M | 273.00M | 0 | 0 |
Net receivables | 0 | 7.25M | 5.53M | 6.10M | 6.02M | 5.98M | 5.88M | 0 | 0 |
Inventory | 0 | -57.20M | -109.41M | -146.44M | -79.17M | 0 | -56.04M | 0 | 0 |
Other current assets | 0 | 57.20M | 109.41M | 146.44M | 79.17M | 0 | 0 | 0 | 0 |
Total current assets | 47.50M | 440.97M | 545.90M | 503.93M | 368.35M | 338.18M | 323.31M | 50.44M | 29.51M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 17.52M | 17.59M | 17.13M | 17.72M | 18.50M | 19.00M | 16.32M | 11.69M | 9.5M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 3.30M | 3.23M | 2.02M | 1.43M | 1.59M | 2.07M | 2.51M | 1.84M | 1.45M |
Long term investments | 374.93M | 399.35M | 446.53M | 367.00M | 301.36M | 296.37M | 274.71M | 26.47M | 0 |
Other non-current assets | 1.12B | -21.06M | -6.08M | -5.99M | -5.20M | -317.45M | -5.16M | 978.68M | 882.49M |
Total non-current assets | 1.51B | 420.18M | 465.69M | 386.16M | 321.46M | 317.45M | 293.55M | 1.02B | 893.44M |
Total assets | 1.57B | 1.47B | 1.45B | 1.38B | 1.21B | 1.18B | 1.16B | 1.07B | 922.95M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | -28.94M | -25.24M | -45.26M | -21M | 0 | -51.16M | 0 | 0 |
Short term debt | 0 | 40.79M | 35.64M | 53.52M | 29.72M | 0 | 0 | 32.14M | 0 |
Total current liabilities | 857.85M | 11.85M | 10.39M | 8.25M | 8.72M | 7.87M | 5.75M | 155.09M | 670K |
| Non-current liabilities: | |||||||||
Long term debt | 282.15M | 283.42M | 283.60M | 267.82M | 169.13M | 181.86M | 22.21M | 22.80M | 21M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 296.69M | -271.56M | -283.60M | -267.82M | -169.13M | -181.86M | -22.21M | 795.49M | 807.96M |
Total non-current liabilities | 578.85M | 11.85M | 283.60M | 267.82M | 169.13M | 181.86M | 176.00M | 821.39M | 828.29M |
Total liabilities | 1.43B | 1.35B | 1.29B | 1.23B | 1.07B | 1.05B | 1.04B | 976.49M | 828.96M |