Glarner Kantonalbank
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Glarner Kantonalbank's balance sheet done over the years? Its assets were worth $8,792,550,000 last year, which is more than in the previous period. 95% of Glarner Kantonalbank’s total assets is currently financed by debt. Its liabilities reached the amount of $8,365,304,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2014 | 4475375000 | 4.19B | 93.68% |
|---|---|---|---|
| 2015 | 4989197000 | 4.69B | 94.07% |
| 2016 | 5278922000 | 4.97B | 94.25% |
| 2017 | 5640508000 | 5.32B | 94.43% |
| 2018 | 5981629000 | 5.65B | 94.56% |
| 2019 | 6403670000 | 6.06B | 94.63% |
| 2020 | 7049275000 | 6.69B | 94.94% |
| 2021 | 7760899000 | 7.35B | 94.81% |
| 2022 | 8585349000 | 8.17B | 95.17% |
| 2023 | 8792550000 | 8.36B | 95.14% |
GLKBN.SW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.39B | 1.16B | 1.30B | 1.06B | 718.13M | 696.38M | 523.12M | 362.04M | 359.09M | 208.20M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 13.67M | 7.47M | 3.98M | 6.22M | 3.76M | 4.11M | 0 | 14.50M | 0 | 0 |
Inventory | 0 | -1.17B | -1.33B | -1.08B | -725.69M | 0 | -538.85M | 0 | 0 | 0 |
Other current assets | 1.41B | 1.17B | 1.33B | 1.08B | 725.69M | 0 | 0 | 0 | 0 | 0 |
Total current assets | 2.80B | 1.17B | 1.31B | 1.07B | 721.89M | 700.50M | 534.92M | 376.55M | 372.18M | 223.97M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 19.76M | 21.95M | 22.86M | 21.14M | 19.36M | 20.61M | 21.53M | 22.57M | 23.67M | 20.44M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 5.71M | 7.23M | 6.96M | 4.88M | 2.82M | 0 | 3.04M | 0 | 2.21M | 2.56M |
Long term investments | 0 | 690.83M | 319.66M | 314.13M | 295.61M | 247.10M | 232.78M | 207.22M | 216.98M | 208.99M |
Other non-current assets | 7.36B | -712.78M | -342.53M | -335.28M | -314.97M | -267.71M | -254.31M | -229.8M | -240.65M | -229.43M |
Total non-current assets | 7.38B | 712.78M | 342.53M | 335.28M | 314.97M | 267.71M | 254.31M | 229.8M | 240.65M | 229.43M |
Total assets | 8.79B | 8.58B | 7.76B | 7.04B | 6.40B | 5.98B | 5.64B | 5.27B | 4.98B | 4.47B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -976.49M | -833.12M | -870.06M | -881.77M | 0 | -782.31M | 0 | -471.20M | 0 |
Short term debt | 0 | 977.21M | 833.44M | 870.79M | 882.22M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 3.23B | 722K | 314K | 735K | 449K | 442K | 798K | 566K | 802K | 19.70M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 2.41B | 2.00B | 1.62B | 1.57B | 1.46B | 0 | 1.07B | 0 | 800.77M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 8.36B | -2.41B | -2.00B | -1.62B | -1.57B | -1.46B | 0 | -1.07B | 0 | -800.77M |
Total non-current liabilities | 8.36B | 722K | 2.00B | 1.62B | 1.57B | 442K | 798K | 566K | 802K | 4.19B |
Total liabilities | 8.36B | 8.17B | 7.35B | 6.69B | 6.06B | 5.65B | 5.32B | 4.97B | 4.69B | 4.19B |
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