Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 's balance sheet done over the years? Its assets were worth $2,274,859,000,000 last year, which is more than in the previous period. 89% of ’s total assets is currently financed by debt. Its liabilities reached the amount of $2,025,654,000,000, which means an increase by 1515% compared compared to last year.
Debt to Assets
| 2014 | 1097982000000 | 973.31B | 88.65% |
|---|---|---|---|
| 2015 | 1198476000000 | 1.06T | 88.54% |
| 2016 | 1268119000000 | 1.12T | 88.75% |
| 2017 | 1354147000000 | 1.20T | 89.1% |
| 2018 | 1620470000000 | 1.44T | 89.23% |
| 2019 | 1580010000000 | 1.38T | 87.6% |
| 2020 | 1787904000000 | 140.1B | 7.84% |
| 2021 | 1850879000000 | 140.50B | 7.59% |
| 2022 | 2070072000000 | 125.45B | 6.06% |
| 2023 | 2274859000000 | 2.02T | 89.05% |
GBOOY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 100.23B | 108.25B | 98.84B | 109.30B | 62.79B | 75.63B | 76.26B | 65.88B | 107.84B | 73.83B |
Short term investments | -25.98B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 41.37B | 37.63B | 30.38B | 39.46B | 28.44B | 34.82B | 40.79B | 39.16B | 20.55B | 15.28B |
Inventory | 0 | -517.26B | -425.03B | -428.99B | -355.02B | 0 | -397.33B | 0 | -406.89B | 0 |
Other current assets | 13.18B | 517.26B | 425.03B | 428.99B | 355.02B | 0 | 0 | 0 | 0 | 0 |
Total current assets | 128.80B | 145.89B | 129.22B | 148.77B | 91.23B | 110.46B | 117.06B | 105.04B | 128.40B | 89.12B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 34.45B | 35.89B | 21.45B | 32.62B | 18.76B | 17.68B | 18.17B | 15.82B | 14.53B | 12.84B |
Goodwill | 26.82B | 26.74B | 26.73B | 26.72B | 26.7B | 24.45B | 12.64B | 12.67B | 16.36B | 15.77B |
Intangible assets | 17.27B | 18.08B | 0 | 0 | 0 | 4.51B | 8.58B | 8.78B | 8.73B | 9.26B |
Long term investments | 491.44B | 426.28B | 381.70B | 356.21B | 259.70B | 254.23B | 226.54B | 200.73B | 152.03B | 152.34B |
Other non-current assets | 1.63T | -507.01B | -429.89B | -415.56B | -10.65B | -300.88B | -10.28B | -238.02B | -8.63B | -190.22B |
Total non-current assets | 2.20T | 507.01B | 429.89B | 415.56B | 305.17B | 300.88B | 265.95B | 238.02B | 191.66B | 190.22B |
Total assets | 2.27T | 2.07T | 1.85T | 1.78T | 1.58T | 1.62T | 1.35T | 1.26T | 1.19T | 1.09T |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 1.46B | 1.36B | 1.41B | -385.78B | 0 | -306.81B | 0 | -324.09B | 0 |
Short term debt | 0 | 464.20B | 402.99B | 62.16B | 395.75B | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 0 | 1.12T | 961.36B | 637.85B | 9.97B | 4.46B | 16.04B | 7.34B | 7.54B | 3.22B |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 125.45B | 140.50B | 140.1B | 115.96B | 169.51B | 60.14B | 91.71B | 36.64B | 39.94B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -125.45B | -4.71B | -3.02B | -115.96B | -169.51B | -60.14B | -91.71B | -36.64B | -39.94B |
Total non-current liabilities | 70.93B | 125.45B | 140.50B | 140.1B | 115.96B | 169.51B | 82.13B | 91.71B | 55.23B | 64.73B |
Total liabilities | 2.02T | 125.45B | 140.50B | 140.1B | 1.38T | 1.44T | 1.20T | 1.12T | 1.06T | 973.31B |