First United
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 United's balance sheet done over the years? Its assets were worth $1,905,860,000 last year, which is more than in the previous period. 92% of First United’s total assets is currently financed by debt. Its liabilities reached the amount of $1,743,987,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2014 | 1332296000 | 1.22B | 91.82% |
|---|---|---|---|
| 2015 | 1323458000 | 1.20B | 90.87% |
| 2016 | 1318190000 | 1.20B | 91.37% |
| 2017 | 1340839000 | 1.23B | 91.92% |
| 2018 | 1384516000 | 1.26B | 91.54% |
| 2019 | 1442966000 | 1.31B | 91.27% |
| 2020 | 1734030000 | 1.60B | 92.41% |
| 2021 | 1729838000 | 1.58B | 91.8% |
| 2022 | 1848169000 | 1.69B | 91.79% |
| 2023 | 1905860000 | 1.74B | 91.51% |
FUNC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 49.75M | 74.31M | 115.72M | 149.43M | 49.97M | 23.54M | 83.75M | 63.31M | 52.14M | 35.45M |
Short term investments | 97.16M | 125.88M | 286.77M | 226.88M | 131.30M | 137.64M | 146.47M | 140M | 170.23M | 221.11M |
Net receivables | 7.48M | 35.63M | 13.47M | 19.61M | 16.06M | 20.64M | 25.80M | 21.11M | 19.49M | 21.85M |
Inventory | 0 | -85.09M | -125.01M | -165.05M | -58.22M | -195.49M | -327.92M | -281.39M | 0 | 0 |
Other current assets | 0 | 85.09M | 125.01M | 165.05M | 58.22M | 34.31M | 0 | 78.08M | 0 | 0 |
Total current assets | 152.99M | 235.83M | 415.96M | 395.93M | 197.34M | 20.64M | 25.80M | 21.11M | 19.49M | 21.85M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 32.82M | 36.84M | 36.94M | 39.27M | 41.37M | 37.85M | 30.88M | 27.16M | 25.19M | 25.62M |
Goodwill | 11.00M | 12.43M | 12.05M | 11.00M | 11.00M | 11.00M | 11.00M | 11.00M | 11.00M | 11.00M |
Intangible assets | 1.09M | 12.43M | 12.05M | 11.00M | 11.00M | 0 | 0 | 0 | 11.00M | 0 |
Long term investments | 311.46M | 361.54M | 343.03M | 295.14M | 225.28M | 231.65M | 240.10M | 237.16M | 275.79M | 330.56M |
Other non-current assets | 1.49B | -10.60M | -6.85M | -7.97M | -7.44M | 1.09B | 1.04B | 1.02B | 991.67M | 939.19M |
Total non-current assets | 1.85B | 410.82M | 392.02M | 345.42M | 277.65M | 1.38B | 1.34B | 1.31B | 1.32B | 1.33B |
Total assets | 1.90B | 1.84B | 1.72B | 1.73B | 1.44B | 1.38B | 1.34B | 1.31B | 1.32B | 1.33B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | -41.91M | -23.11M | -28.49M | -756.83M | 0 | 0 | 0 | 0 |
Short term debt | 0 | 64.56M | 57.69M | 49.16M | 48.72M | 40M | 48.84M | 36M | 35.82M | 0 |
Total current liabilities | 1.34B | 91.14M | 15.78M | 26.04M | 20.23M | 60.64M | 23.28M | 22.52M | 20.52M | 19.56M |
| Non-current liabilities: | ||||||||||
Long term debt | 112.48M | 33.30M | 33.69M | 103.88M | 104.16M | 100.92M | 120.92M | 131.73M | 147.53M | 182.60M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.63B | 57.84M | -33.69M | -103.88M | -104.16M | 1.16B | 1.06B | 1.06B | 1.01B | 1.00B |
Total non-current liabilities | 1.74B | 91.14M | 33.69M | 103.88M | 104.16M | 1.26B | 1.23B | 1.20B | 1.20B | 1.22B |
Total liabilities | 1.74B | 1.69B | 1.58B | 1.60B | 1.31B | 1.26B | 1.23B | 1.20B | 1.20B | 1.22B |
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