General Finance
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has General Finance's balance sheet done over the years? Its assets were worth $756,022,000 last year, which is more than in the previous period. 77% of General Finance’s total assets is currently financed by debt. Its liabilities reached the amount of $581,105,000, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2011 | 387570000 | 195.67M | 50.49% |
|---|---|---|---|
| 2012 | 437560000 | 243.56M | 55.66% |
| 2013 | 473166000 | 239.02M | 50.52% |
| 2014 | 668489000 | 410.60M | 61.42% |
| 2015 | 687170000 | 452.81M | 65.9% |
| 2016 | 675813000 | 451.20M | 66.76% |
| 2017 | 675314000 | 452.06M | 66.94% |
| 2018 | 689687000 | 547.90M | 79.44% |
| 2019 | 718312000 | 541.27M | 75.35% |
| 2020 | 756022000 | 581.10M | 76.86% |
GFN Balance Sheet (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 17.47M | 10.35M | 21.61M | 7.79M | 9.34M | 3.71M | 5.84M | 6.27M | 7.08M | 6.57M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 44.06M | 56.20M | 50.52M | 44.39M | 38.06M | 47.64M | 61.47M | 34.36M | 35.44M | 30.49M |
Inventory | 20.92M | 29.07M | 22.73M | 29.64M | 34.60M | 36.87M | 27.40M | 31.85M | 31.20M | 20.94M |
Other current assets | 8.20M | 9.82M | 8.02M | 8.92M | 9.36M | 7.76M | 9.91M | 5.57M | 5.02M | 4.50M |
Total current assets | 90.67M | 105.46M | 102.89M | 90.75M | 91.38M | 95.99M | 104.64M | 78.06M | 78.76M | 62.51M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 549.34M | 479.71M | 451.69M | 450.66M | 446.29M | 450.43M | 427.16M | 310.00M | 272.19M | 232.74M |
Goodwill | 97.22M | 111.32M | 109.94M | 105.12M | 102.54M | 99.34M | 93.16M | 68.69M | 68.44M | 68.94M |
Intangible assets | 18.77M | 21.80M | 25.15M | 28.76M | 35.58M | 41.39M | 43.51M | 16.40M | 18.15M | 23.35M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 665.34M | 612.84M | 586.79M | 584.56M | 584.42M | 591.17M | 563.84M | 395.09M | 358.79M | 325.05M |
Total assets | 756.02M | 718.31M | 689.68M | 675.31M | 675.81M | 687.17M | 668.48M | 473.16M | 437.56M | 387.57M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 24.64M | 22.67M | 19.22M | 15.54M | 14.08M | 13.95M | 14.48M | 15.76M | 12.15M | 10.29M |
Short term debt | 456.56M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 68.41M | 69.40M | 69.90M | 57.92M | 56.15M | 51.41M | 68.45M | 47.28M | 48.70M | 43.25M |
| Non-current liabilities: | ||||||||||
Long term debt | 371.80M | 404.18M | 442.80M | 355.63M | 354.45M | 356.73M | 302.87M | 162.95M | 174.09M | 136.58M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.83M |
Other non-current liabilities | 97.17M | 28.97M | 223K | 395K | 1.58M | 1.42M | 1.00M | 1.21M | 0 | 0 |
Total non-current liabilities | 512.68M | 471.86M | 477.99M | 394.13M | 395.04M | 401.40M | 342.15M | 191.73M | 194.85M | 152.42M |
Total liabilities | 581.10M | 541.27M | 547.90M | 452.06M | 451.20M | 452.81M | 410.60M | 239.02M | 243.56M | 195.67M |
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