Glanbia
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Glanbia's balance sheet done over the years? Its assets were worth $3,799,100,000 last year, which is less than in the previous period. 44% of Glanbia’s total assets is currently financed by debt. Its liabilities reached the amount of $1,666,500,000, which means an decrease by -16% compared compared to last year.
Debt to Assets
| 2014 | 2106124000 | 1.30B | 61.79% |
|---|---|---|---|
| 2015 | 2650953000 | 1.58B | 59.9% |
| 2016 | 2708662000 | 1.48B | 54.7% |
| 2017 | 2483000000 | 1.10B | 44.35% |
| 2018 | 3098700000 | 1.50B | 48.72% |
| 2019 | 3400900000 | 1.69B | 49.96% |
| 2020 | 3065400000 | 1.45B | 47.42% |
| 2021 | 3627600000 | 1.88B | 52.03% |
| 2022 | 3860100000 | 1.99B | 51.6% |
| 2023 | 3799100000 | 1.66B | 43.87% |
GLAPY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 413.7M | 438.6M | 231M | 164.3M | 269M | 224.6M | 162.2M | 218.85M | 210.88M | 110.37M |
Short term investments | 15.25M | -61.8M | -43.8M | -31.8M | -28.8M | 376.6M | 2.2M | 9.22M | 8.86M | 1.27M |
Net receivables | 2.56M | 372.9M | 352.4M | 304.8M | 439.4M | -95M | 268M | 19.84M | 47.76M | 278.42M |
Inventory | 550.2M | 703.7M | 593.6M | 377.6M | 447.5M | 384.6M | 321.6M | 366.53M | 344.35M | 336.80M |
Other current assets | 516.63M | 409.6M | 18M | 15.7M | 16.9M | 456.3M | 47.9M | 313.7M | 358.50M | 27.87M |
Total current assets | 1.48B | 1.55B | 1.42B | 862.4M | 1.17B | 970.5M | 799.7M | 918.93M | 905.67M | 753.47M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 603.4M | 573.3M | 585.1M | 523.8M | 474.1M | 453M | 442.2M | 628.24M | 586.19M | 490.18M |
Goodwill | 727.4M | 668.3M | 629.1M | 548.4M | 574.3M | 549.8M | 396.2M | 386.89M | 374.09M | 262.98M |
Intangible assets | 809.9M | 783.8M | 746.3M | 694.9M | 770.3M | 754.2M | 563.6M | 579.30M | 577.43M | 399.18M |
Long term investments | 146.64M | 275.1M | 230.5M | 430.9M | 405.4M | -38.4M | 275.8M | 275.8M | 160.36M | 160.65M |
Other non-current assets | 23.45M | 3M | 2.9M | 2.6M | 2.1M | 407.5M | 3.9M | -82.33M | 10.71M | 11.14M |
Total non-current assets | 2.31B | 2.30B | 2.19B | 2.20B | 2.22B | 2.12B | 1.68B | 1.78B | 1.74B | 1.35B |
Total assets | 3.79B | 3.86B | 3.62B | 3.06B | 3.40B | 3.09B | 2.48B | 2.70B | 2.65B | 2.10B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 67.6M | 44.5M | 0 | -264.8M | 30M | 74.78M | 38.99M | -203.14M |
Short term debt | 129M | 276M | 151M | 215.6M | 369.1M | 48.9M | 30.3M | 32.24M | 45.61M | 416K |
Total current liabilities | 880.5M | 1.12B | 887.4M | 719.1M | 955.3M | 519.4M | 398.3M | 567.62M | 524.16M | 417.43M |
| Non-current liabilities: | ||||||||||
Long term debt | 642.8M | 736.8M | 802.2M | 552.8M | 514.2M | 752.4M | 499.6M | 624.17M | 815.04M | 700.09M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.3M | 5.2M | 53.3M | 35.2M | 60.9M | 133.3M | 343.79M | 3.00M | 69.24M | 183.81M |
Total non-current liabilities | 786M | 871.7M | 999.9M | 734.5M | 743.7M | 990.2M | 703M | 913.96M | 1.06B | 883.91M |
Total liabilities | 1.66B | 1.99B | 1.88B | 1.45B | 1.69B | 1.50B | 1.10B | 1.48B | 1.58B | 1.30B |