Future
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Future's balance sheet done over the years? Its assets were worth $1,708,000,000 last year, which is less than in the previous period. 38% of Future’s total assets is currently financed by debt. Its liabilities reached the amount of $646,300,000, which means an decrease by -16% compared compared to last year.
Debt to Assets
| 2015 | 64400000 | 33M | 51.24% |
|---|---|---|---|
| 2016 | 51900000 | 30.7M | 59.15% |
| 2017 | 122400000 | 61.1M | 49.92% |
| 2018 | 254700000 | 82.1M | 32.23% |
| 2019 | 386400000 | 173M | 44.77% |
| 2020 | 611200000 | 229.9M | 37.61% |
| 2021 | 1631100000 | 768.8M | 47.13% |
| 2022 | 1958100000 | 897.4M | 45.83% |
| 2023 | 1881300000 | 766.6M | 40.75% |
| 2024 | 1708000000 | 646.3M | 37.84% |
FUTR.L Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 39.7M | 60.3M | 29.2M | 324.3M | 19.3M | 6.6M | 6.4M | 10.1M | 2.9M | 2.5M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 1.4M | 0 | 0 | 0 | 0 |
Net receivables | 0 | 78.7M | 153.8M | 99.9M | 75.7M | 43M | 37.7M | 9.7M | 9M | 10.7M |
Inventory | 400K | 1.3M | 1.2M | 1M | 700K | -7.6M | -37.7M | 700K | 400K | 500K |
Other current assets | 118.6M | 61.2M | 5.1M | 26.09M | 21.2M | 9M | 37.7M | 4M | 12.5M | 5.8M |
Total current assets | 158.7M | 201.5M | 189.3M | 425.2M | 95.7M | 51M | 44.1M | 24.5M | 15.8M | 19.5M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 32.8M | 34.4M | 53M | 47.4M | 20.9M | 2.5M | 1.7M | 1M | 500K | 600K |
Goodwill | 1.01B | 1.05B | 1.06B | 688.2M | 309.7M | 218.7M | 99.8M | 65.8M | 29.5M | 40.9M |
Intangible assets | 502M | 585.8M | 1.71B | 1.15B | 493.6M | 110.3M | 103.6M | 26.5M | 3.7M | 2.9M |
Long term investments | 0 | 6M | 0 | 513.89M | 204.8M | 200K | 200K | 200K | 200K | 44.4M |
Other non-current assets | 1.4M | 0 | -1.06B | -1.20B | -514.5M | 0 | 0 | 0 | -200K | -44.4M |
Total non-current assets | 1.54B | 1.67B | 1.76B | 1.20B | 515.5M | 335.4M | 210.6M | 97.9M | 36.1M | 44.9M |
Total assets | 1.70B | 1.88B | 1.95B | 1.63B | 611.2M | 386.4M | 254.7M | 122.4M | 51.9M | 64.4M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 63M | 55.8M | 7.1M | 0 | 6M | -43.5M | -27.4M | -17M | -13.9M |
Short term debt | 28.4M | -53.7M | 95.9M | 47.4M | 13.8M | 4.3M | 8.5M | 3.3M | 2.3M | 4.3M |
Total current liabilities | 229M | 208.9M | 304.6M | 190.3M | 130M | 116.6M | 58M | 36.4M | 25.1M | 25.9M |
| Non-current liabilities: | ||||||||||
Long term debt | 306M | 423M | 369M | 458.1M | 73.6M | 42.6M | 15.7M | 14.3M | 100K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 6.1M | 7.3M | 77.20M | 6.1M | 5.1M | 11.3M | 10.7M | 600K | 500K | 6.4M |
Total non-current liabilities | 417.3M | 557.7M | 592.8M | 578.5M | 99.9M | 56.4M | 24.1M | 24.7M | 5.6M | 7.1M |
Total liabilities | 646.3M | 766.6M | 897.4M | 768.8M | 229.9M | 173M | 82.1M | 61.1M | 30.7M | 33M |
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