First Keystone
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 Keystone's balance sheet done over the years? Its assets were worth $1,415,870,000 last year, which is more than in the previous period. 91% of First Keystone’s total assets is currently financed by debt. Its liabilities reached the amount of $1,294,255,000, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2014 | 912353000 | 806.08M | 88.35% |
|---|---|---|---|
| 2015 | 983489000 | 875.05M | 88.97% |
| 2016 | 984283000 | 874.59M | 88.86% |
| 2017 | 990121000 | 873.40M | 88.21% |
| 2018 | 1012000000 | 895.24M | 88.46% |
| 2019 | 1007226000 | 878.47M | 87.22% |
| 2020 | 1179047000 | 1.03B | 87.77% |
| 2021 | 1320350000 | 1.17B | 88.75% |
| 2022 | 1329194000 | 1.20B | 90.94% |
| 2023 | 1415870000 | 1.29B | 91.41% |
FKYS Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 17.01M | 10.73M | 61.58M | 24.42M | 10.97M | 12.43M | 10.22M | 10.61M | 10.49M | 9.44M |
Short term investments | 392.96M | 373.44M | 437.91M | 366.71M | 277.92M | 316.05M | 350.21M | 379.64M | 385.26M | 348.72M |
Net receivables | 5.20M | 4.39M | 4.36M | 4.54M | 3.40M | 4.04M | 4.23M | 3.91M | 4.08M | 3.31M |
Inventory | 0 | -15.12M | -65.94M | -28.99M | -14.49M | -17.63M | -17.83M | -18.07M | -19.08M | 0 |
Other current assets | 0 | 15.12M | 65.94M | 28.99M | 14.49M | 17.63M | 0 | 15.8M | 0 | 0 |
Total current assets | 407.63M | 388.57M | 503.86M | 395.68M | 292.30M | 332.52M | 362.36M | 391.89M | 396.80M | 358.52M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 21.08M | 20.56M | 19.18M | 19.73M | 20.85M | 19.94M | 20.62M | 19.23M | 20.11M | 20.87M |
Goodwill | 19.13M | 19.13M | 19.13M | 19.13M | 19.13M | 19.13M | 19.13M | 19.13M | 19.13M | 19.13M |
Intangible assets | 0 | 319K | 367K | 262K | 283K | 316K | 379K | 431K | 493K | 122K |
Long term investments | 400.41M | 378.90M | 441.40M | 369.82M | 281.68M | 319.71M | 352.84M | 382.19M | 386.82M | 349.85M |
Other non-current assets | 1.33B | -9.12M | -631K | -2.14M | -438K | -1.46M | -352.84M | -382.19M | -386.82M | -349.85M |
Total non-current assets | 1.77B | 418.60M | 479.72M | 408.69M | 321.67M | 358.78M | 40.69M | 41.13M | 39.93M | 40.33M |
Total assets | 1.41B | 1.32B | 1.32B | 1.17B | 1.00B | 1.01B | 990.12M | 984.28M | 983.48M | 912.35M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 9.12M | -28.62M | -20.60M | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 133.75M | 133.05M | 28.87M | 21.00M | 40.62M | 161.48M | 3.45M | 50.8M | 59.76M | 56.39M |
Total current liabilities | 155.44M | 133.61M | 251K | 405K | 41.22M | 162.27M | 26.29M | 69.29M | 80.53M | 73.12M |
| Non-current liabilities: | ||||||||||
Long term debt | 148.97M | 52.02M | 61.49M | 71.51M | 56.66M | 45M | 65M | 75.11M | 70.23M | 65.33M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.14B | 81.58M | -62.13M | -73.65M | -57.10M | -45M | 807.91M | 728.77M | 804.43M | 667.40M |
Total non-current liabilities | 1.29B | 133.61M | 62.13M | 73.65M | 57.10M | 45M | 847.10M | 805.30M | 794.51M | 732.95M |
Total liabilities | 1.29B | 1.20B | 1.17B | 1.03B | 878.47M | 895.24M | 873.40M | 874.59M | 875.05M | 806.08M |
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