Guess'
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Guess''s balance sheet done over the years? Its assets were worth $2,590,021,000 last year, which is more than in the previous period. 72% of Guess'’s total assets is currently financed by debt. Its liabilities reached the amount of $1,854,705,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2015 | 1601405000 | 507.52M | 31.69% |
|---|---|---|---|
| 2016 | 1538748000 | 502.20M | 32.64% |
| 2017 | 1534485000 | 549.03M | 35.78% |
| 2018 | 1655634000 | 716.56M | 43.28% |
| 2019 | 1649205000 | 790.70M | 47.94% |
| 2020 | 2428962000 | 1.76B | 72.58% |
| 2021 | 2465868000 | 1.89B | 76.9% |
| 2022 | 2555628000 | 1.89B | 74.05% |
| 2023 | 2425448000 | 1.84B | 76.01% |
| 2024 | 2590021000 | 1.85B | 71.61% |
GES Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 360.28M | 275.76M | 415.56M | 469.11M | 284.61M | 210.46M | 367.44M | 396.12M | 445.48M | 483.48M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 314.76M | 341.93M | 328.85M | 314.14M | 327.28M | 321.99M | 259.99M | 225.53M | 222.35M | 216.20M |
Inventory | 466.29M | 510.89M | 462.29M | 389.14M | 393.12M | 468.89M | 428.30M | 367.38M | 311.70M | 319.07M |
Other current assets | 84.12M | 83.10M | 77.37M | 60.12M | 59.21M | 87.34M | 52.96M | 54.96M | 56.70M | 92.59M |
Total current assets | 1.22B | 1.21B | 1.28B | 1.23B | 1.06B | 1.08B | 1.10B | 1.04B | 1.03B | 1.11B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 913.67M | 876.50M | 914.56M | 981M | 1.14B | 315.55M | 294.25M | 243.00M | 255.34M | 259.52M |
Goodwill | 34.1M | 34.27M | 34.88M | 36.73M | 34.77M | 37.07M | 38.48M | 34.1M | 33.41M | 34.13M |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 6.93M | 5.97M | 6.50M | 7.26M | 9.74M |
Long term investments | 8.98M | 4.4M | 4.2M | -109.15M | -98.33M | -101.23M | -112.84M | -123.39M | -124.29M | -112.62M |
Other non-current assets | 228.87M | 140.16M | 152.76M | 252.34M | 224.62M | 244.41M | 252.43M | 247.46M | 247.15M | 230.52M |
Total non-current assets | 1.36B | 1.21B | 1.27B | 1.23B | 1.36B | 559.97M | 546.68M | 490.47M | 502.49M | 490.04M |
Total assets | 2.59B | 2.42B | 2.55B | 2.46B | 2.42B | 1.64B | 1.65B | 1.53B | 1.53B | 1.60B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 14.19M | 12.71M | 12.85M | 10.73M | 8.00M | 8.26M | 17.11M | 17.41M | 25.02M | 25.23M |
Short term debt | 249.70M | 380.76M | 238.89M | 261.51M | 201.55M | 4.31M | 2.84M | 566K | 4.02M | 3.09M |
Total current liabilities | 791.55M | 763.05M | 817.87M | 762.53M | 638.41M | 543.36M | 467.84M | 345.45M | 327.05M | 301.96M |
| Non-current liabilities: | ||||||||||
Long term debt | 907.31M | 923.08M | 914.32M | 989.82M | 994.21M | 35.01M | 39.19M | 23.48M | 2.31M | 6.16M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 155.82M | 157.40M | 160.28M | 144.00M | 130.25M | 212.33M | 194.02M | 180.10M | 95.85M | 199.39M |
Total non-current liabilities | 1.06B | 1.08B | 1.07B | 1.13B | 1.12B | 247.34M | 248.72M | 203.58M | 175.14M | 205.55M |
Total liabilities | 1.85B | 1.84B | 1.89B | 1.89B | 1.76B | 790.70M | 716.56M | 549.03M | 502.20M | 507.52M |
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