Great Southern Bancorp
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Great Southern Bancorp's balance sheet done over the years? Its assets were worth $5,812,402,000 last year, which is more than in the previous period. 90% of Great Southern Bancorp’s total assets is currently financed by debt. Its liabilities reached the amount of $5,240,573,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2014 | 3951334000 | 3.53B | 89.38% |
|---|---|---|---|
| 2015 | 4104189000 | 3.70B | 90.3% |
| 2016 | 4550663000 | 4.12B | 90.56% |
| 2017 | 4414521000 | 3.94B | 89.32% |
| 2018 | 4676200000 | 4.14B | 88.62% |
| 2019 | 5015072000 | 4.41B | 87.97% |
| 2020 | 5526420000 | 4.89B | 88.6% |
| 2021 | 5449944000 | 4.83B | 88.68% |
| 2022 | 5680702000 | 5.14B | 90.62% |
| 2023 | 5812402000 | 5.24B | 90.16% |
GSBC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 211.33M | 168.52M | 717.26M | 563.72M | 220.15M | 202.74M | 242.25M | 279.76M | 199.18M | 218.64M |
Short term investments | 478.20M | 490.59M | 501.03M | 414.93M | 374.17M | 243.96M | 179.17M | 213.87M | 262.85M | 365.50M |
Net receivables | 0 | 55.05M | 22.67M | 16.48M | 13.53M | 20.91M | 29.28M | 22.78M | 22.98M | 13.43M |
Inventory | 0 | -187.86M | -730.05M | -578.39M | -239.21M | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 187.86M | 730.05M | 578.39M | 239.21M | 3.82B | 3.63B | 3.66B | 3.22B | 2.85B |
Total current assets | 776.37M | 714.16M | 1.24B | 995.15M | 607.86M | 4.29B | 4.08B | 4.18B | 3.70B | 3.45B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 138.59M | 141.07M | 132.73M | 139.17M | 141.90M | 132.42M | 138.01M | 140.59M | 129.65M | 124.84M |
Goodwill | 5.39M | 5.39M | 5.39M | 5.39M | 5.39M | 5.39M | 5.39M | 5.39M | 1.16M | 1.16M |
Intangible assets | 5.13M | 5.41M | 685K | 1.54M | 2.70M | 3.89M | 5.45M | 7.10M | 4.58M | 6.33M |
Long term investments | 673.23M | 693.08M | 501.03M | 414.93M | 374.17M | 243.96M | 179.30M | 214.11M | 263.20M | 365.95M |
Other non-current assets | 4.75B | -35.95M | -25.64M | -25.25M | -524.18M | -7.46M | -16.94M | -10.90M | 3.82B | 3.67B |
Total non-current assets | 5.57B | 844.97M | 639.84M | 561.04M | 524.18M | 385.68M | 328.17M | 367.21M | 398.62M | 498.30M |
Total assets | 5.81B | 5.68B | 5.44B | 5.52B | 5.01B | 4.67B | 4.41B | 4.55B | 4.10B | 3.95B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 89.58M | 1.83M | 1.51M | 228.15M | 179.62M | 16.60M | 172.32M | 1.29M | 42.45M |
Total current liabilities | 58.25M | 4.09M | 28.44M | 33.89M | 257.31M | 196.29M | 19.50M | 175.04M | 2.37M | 43.51M |
| Non-current liabilities: | ||||||||||
Long term debt | 100.35M | 100.05M | 99.75M | 174.17M | 100.05M | 99.61M | 226.96M | 130.76M | 289.32M | 302.57M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.14B | -95.96M | -99.75M | -174.17M | -100.05M | 0 | 374.74M | 0 | 156.02M | 169.74M |
Total non-current liabilities | 5.24B | 4.09M | 99.75M | 174.17M | 100.05M | 99.61M | 226.96M | 130.76M | 289.32M | 302.57M |
Total liabilities | 5.24B | 5.14B | 4.83B | 4.89B | 4.41B | 4.14B | 3.94B | 4.12B | 3.70B | 3.53B |
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