Franchise 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 Franchise Group's balance sheet done over the years? Its assets were worth $3,630,412,000 last year, which is less than in the previous period. 88% of Franchise Group’s total assets is currently financed by debt. Its liabilities reached the amount of $3,209,032,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2013 | 169530000 | 87.69M | 51.73% |
|---|---|---|---|
| 2014 | 198763000 | 88.57M | 44.56% |
| 2015 | 184146000 | 85.28M | 46.31% |
| 2016 | 195731000 | 84.23M | 43.03% |
| 2017 | 198376000 | 81.92M | 41.3% |
| 2018 | 178003000 | 66.50M | 37.36% |
| 2019 | 160001000 | 56.28M | 35.18% |
| 2020 | 1847912000 | 1.46B | 79.16% |
| 2021 | 3913171000 | 3.15B | 80.51% |
| 2022 | 3630412000 | 3.20B | 88.39% |
FRGAP Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 80.78M | 292.71M | 148.78M | 22.98M | 18.52M | 16.42M | 9.90M | 21.38M | 46.08M | 19.01M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.61M |
Net receivables | 170.16M | 118.69M | 67.33M | 67.70M | 66.81M | 75.14M | 74.12M | 65.92M | 65.65M | 71.30M |
Inventory | 736.84M | 673.17M | 302.30M | 0 | 8.94M | 13.05M | 13.38M | 12.08M | 4.41M | 0 |
Other current assets | 27.27M | 24.06M | 13.99M | 2.40M | 5.42M | 5.81M | 5.83M | 6.47M | 9.38M | 12.81M |
Total current assets | 1.31B | 1.47B | 575.44M | 93.09M | 99.70M | 110.43M | 103.24M | 105.86M | 125.53M | 103.13M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.11B | 1.16B | 637.97M | 32.67M | 38.63M | 39.78M | 40.95M | 36.23M | 38.34M | 33.03M |
Goodwill | 737.40M | 806.53M | 448.25M | 6.56M | 8.64M | 8.57M | 4.22M | 3.37M | 2.99M | 5.68M |
Intangible assets | 339.50M | 350.63M | 109.89M | 19.16M | 22.83M | 21.22M | 16.27M | 14.67M | 14.29M | 10.92M |
Long term investments | 11.58M | 35.24M | 0 | 6.81M | 5.58M | 8.62M | 20.00M | 13.83M | 11.76M | 10.12M |
Other non-current assets | 110.75M | 18.90M | 76.34M | 1.37M | 2.25M | 2.76M | 7.52M | 3.24M | 1.77M | 2.40M |
Total non-current assets | 2.31B | 2.43B | 1.27B | 66.90M | 78.29M | 87.93M | 92.48M | 78.28M | 73.23M | 66.39M |
Total assets | 3.63B | 3.91B | 1.84B | 160.00M | 178.00M | 198.37M | 195.73M | 184.14M | 198.76M | 169.53M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 3.67M | 2.02M | 2.89M | 4.68M | 6.07M | 6.05M | 7.55M |
Short term debt | 526.47M | 659.27M | 231.08M | 13.10M | 18.11M | 7.73M | 5.94M | 3.93M | 6.79M | 3.4M |
Total current liabilities | 943.91M | 1.12B | 549.22M | 48.18M | 57.07M | 53.11M | 53.25M | 53.81M | 55.78M | 47.05M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.20B | 1.94B | 869.22M | 1.94M | 2.27M | 18.46M | 17.60M | 21.46M | 21.69M | 24.28M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 62.72M | 88.88M | 44.30M | 0 | 1.07M | 0 | 0 | 0 | 0 | 5.11M |
Total non-current liabilities | 2.26B | 2.02B | 913.52M | 8.09M | 9.42M | 28.80M | 30.97M | 31.46M | 32.79M | 40.64M |
Total liabilities | 3.20B | 3.15B | 1.46B | 56.28M | 66.50M | 81.92M | 84.23M | 85.28M | 88.57M | 87.69M |
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