Whole Earth Brands
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Whole Earth Brands's balance sheet done over the years? Its assets were worth $825,697,000 last year, which is less than in the previous period. 70% of Whole Earth Brands’s total assets is currently financed by debt. Its liabilities reached the amount of $574,007,000, which means an decrease by 0% compared compared to last year.
Debt to Assets
| 2019 | 305392570 | 11.29M | 3.7% |
|---|---|---|---|
| 2020 | 596538000 | 287.69M | 48.23% |
| 2021 | 922579000 | 608.70M | 65.98% |
| 2022 | 849003000 | 574.45M | 67.66% |
| 2023 | 825697000 | 574.00M | 69.52% |
FREE Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 30.51M | 28.67M | 28.29M | 16.89M | 1.00M |
Short term investments | 0 | 0 | 0 | 0 | 304.28M |
Net receivables | 74.01M | 66.65M | 69.59M | 56.42M | 55.03M |
Inventory | 209.27M | 218.97M | 212.93M | 111.69M | 121.12M |
Other current assets | 6.42M | 10.53M | 7.58M | 5.04M | 7.28M |
Total current assets | 320.22M | 324.83M | 318.40M | 190.06M | 1.07M |
Non-current assets: | |||||
Property, Plant and Equipment | 74.16M | 76.33M | 84.94M | 59.47M | 20.34M |
Goodwill | 193.61M | 193.13M | 242.66M | 153.53M | 130.87M |
Intangible assets | 229.93M | 245.37M | 266.93M | 184.52M | 251.24M |
Long term investments | 2.2M | 700K | 700K | 0 | 304.28M |
Other non-current assets | 5.06M | 8.08M | 6.93M | 6.26M | -403.78M |
Total non-current assets | 505.47M | 524.16M | 604.17M | 406.47M | 304.32M |
Total assets | 825.69M | 849.00M | 922.57M | 596.53M | 305.39M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 |
Short term debt | 11.12M | 12.55M | 11.7M | 10.62M | 0 |
Total current liabilities | 98.95M | 87.04M | 151.72M | 64.85M | 19.78K |
| Non-current liabilities: | |||||
Long term debt | 432.26M | 444.83M | 406.05M | 183.98M | 8.4M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 11.20M | 9.98M | 13.77M | 15.55M | 17.88M |
Total non-current liabilities | 475.05M | 487.40M | 456.98M | 222.84M | 11.28M |
Total liabilities | 574.00M | 574.45M | 608.70M | 287.69M | 11.29M |
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