Forterra
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Forterra's balance sheet done over the years? Its assets were worth $1,774,000,000 last year, which is more than in the previous period. 82% of Forterra’s total assets is currently financed by debt. Its liabilities reached the amount of $1,455,000,000, which means an decrease by 0% compared compared to last year.
Debt to Assets
| 2014 | 846168000 | 188.69M | 22.3% |
|---|---|---|---|
| 2016 | 1824786000 | 1.69B | 92.72% |
| 2017 | 1811238000 | 1.67B | 92.69% |
| 2018 | 1793252000 | 1.68B | 93.97% |
| 2019 | 1740058000 | 1.61B | 93.05% |
| 2020 | 1655812000 | 1.46B | 88.3% |
| 2021 | 1774000000 | 1.45B | 82.02% |
FRTA Balance Sheet (2014 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 56.8M | 25.67M | 34.8M | 35.79M | 104.53M | 40.02M | 42K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 293.9M | 227.94M | 205.80M | 198.46M | 192.65M | 118.95M | 109.04M |
Inventory | 263.7M | 222.92M | 238.48M | 285.03M | 236.65M | 279.50M | 190.49M |
Other current assets | 14M | 9.98M | 19.91M | 24.79M | 44.68M | 11.59M | 652K |
Total current assets | 628.4M | 486.54M | 498.99M | 544.08M | 578.52M | 532.60M | 300.23M |
Non-current assets: | |||||||
Property, Plant and Equipment | 511.5M | 505.46M | 535.82M | 492.16M | 412.57M | 452.91M | 414.07M |
Goodwill | 509.9M | 509.12M | 508.82M | 508.19M | 496.14M | 491.44M | 83.67M |
Intangible assets | 69.1M | 101.40M | 142.67M | 183.78M | 225.30M | 281.59M | 0 |
Long term investments | 49.3M | 48.28M | 50.03M | 50.60M | 54.44M | 55.23M | 47.45M |
Other non-current assets | 4M | 4.98M | 3.70M | 14.40M | 44.25M | 10.98M | 730K |
Total non-current assets | 1.14B | 1.16B | 1.24B | 1.24B | 1.23B | 1.29B | 545.92M |
Total assets | 1.77B | 1.65B | 1.74B | 1.79B | 1.81B | 1.82B | 846.16M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 10.6M | 8.22M | 9.52M | 9.13M | 9.02M | 20.79M | 11.93M |
Short term debt | 12.5M | 36.96M | 37.83M | 28.94M | 12.51M | 10.5M | 19K |
Total current liabilities | 292M | 278.9M | 226.44M | 222.04M | 242.09M | 247.52M | 136.18M |
| Non-current liabilities: | |||||||
Long term debt | 1.07B | 1.08B | 1.08B | 1.17B | 1.18B | 1.08B | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 75.5M | 92.82M | 277.92M | 230.93M | 112.14M | 176.32M | 43.18M |
Total non-current liabilities | 1.16B | 1.18B | 1.39B | 1.46B | 1.43B | 1.44B | 52.51M |
Total liabilities | 1.45B | 1.46B | 1.61B | 1.68B | 1.67B | 1.69B | 188.69M |
| Data source | Data source | Data source | Data source | Data source |