G4S
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has G4S's balance sheet done over the years? Its assets were worth $5,363,000,000 last year, which is less than in the previous period. 94% of G4S’s total assets is currently financed by debt. Its liabilities reached the amount of $5,061,000,000, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2010 | 5377000000 | 3.75B | 69.82% |
|---|---|---|---|
| 2011 | 5615000000 | 4.07B | 72.5% |
| 2012 | 5616000000 | 4.38B | 78.08% |
| 2013 | 5352000000 | 4.43B | 82.83% |
| 2014 | 4822000000 | 3.85B | 79.88% |
| 2015 | 4718000000 | 4.02B | 85.35% |
| 2016 | 5611000000 | 4.74B | 84.62% |
| 2017 | 5421000000 | 4.56B | 84.25% |
| 2018 | 5532000000 | 4.74B | 85.85% |
| 2019 | 5363000000 | 5.06B | 94.37% |
GFS.L Balance Sheet (2010 – 2019)
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 745M | 1.01B | 831M | 756M | 374M | 383M | 555M | 442M | 433M | 351M |
Short term investments | 43M | 42M | 42M | 44M | 49M | 60M | 39M | 56M | 70M | 82M |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 109M | 113M | 104M | 112M | 103M | 108M | 117M | 128M | 123M | 84M |
Other current assets | 2.08B | 1.50B | 1.59B | 1.68B | 1.44B | 1.40B | 1.65B | 1.75B | 1.58B | 1.46B |
Total current assets | 2.98B | 2.67B | 2.57B | 2.6B | 1.96B | 1.95B | 2.36B | 2.37B | 2.20B | 1.97B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 501M | 367M | 395M | 437M | 427M | 450M | 490M | 512M | 532M | 576M |
Goodwill | 1.37B | 1.93B | 1.91B | 1.99B | 1.82B | 1.93B | 1.96B | 2.12B | 2.19B | 2.15B |
Intangible assets | 112M | 112M | 97M | 104M | 129M | 165M | 218M | 291M | 351M | 356M |
Long term investments | 8M | 8M | 20M | 19M | 18M | 41M | 0 | 3M | 9M | 10M |
Other non-current assets | 147M | 186M | 183M | 176M | 160M | 97M | 130M | 129M | 162M | 138M |
Total non-current assets | 2.37B | 2.86B | 2.84B | 3.01B | 2.74B | 2.86B | 2.98B | 3.23B | 3.40B | 3.4B |
Total assets | 5.36B | 5.53B | 5.42B | 5.61B | 4.71B | 4.82B | 5.35B | 5.61B | 5.61B | 5.37B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 43M | 42M | 42M | 44M | 49M | 60M | 39M | 56M | 70M | 82M |
Total current liabilities | 2.01B | 2.28B | 2.42B | 2.30B | 1.35B | 1.45B | 1.68B | 1.41B | 1.46B | 1.48B |
| Non-current liabilities: | ||||||||||
Long term debt | 2.18B | 1.82B | 1.49B | 1.71B | 2.07B | 1.90B | 2.09B | 2.32B | 2.11B | 1.77B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90M | 98M |
Other non-current liabilities | 854M | 614M | 1.84B | 2.14B | 2.46B | 2.15B | 2.48B | 577M | 401M | 400M |
Total non-current liabilities | 3.05B | 2.46B | 2.14B | 2.44B | 2.67B | 2.39B | 2.74B | 2.97B | 2.60B | 2.27B |
Total liabilities | 5.06B | 4.74B | 4.56B | 4.74B | 4.02B | 3.85B | 4.43B | 4.38B | 4.07B | 3.75B |
| Data source | Data source | Data source |