Glacier Media
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Glacier Media's balance sheet done over the years? Its assets were worth $172,196,000 last year, which is less than in the previous period. 62% of Glacier Media’s total assets is currently financed by debt. Its liabilities reached the amount of $107,270,000, which means an increase by 52% compared compared to last year.
Debt to Assets
| 2014 | 485183000 | 161.12M | 33.21% |
|---|---|---|---|
| 2015 | 263461000 | 126.88M | 48.16% |
| 2016 | 252003000 | 99.52M | 39.5% |
| 2017 | 237612000 | 85.31M | 35.91% |
| 2018 | 237827000 | 86.52M | 36.38% |
| 2019 | 271144000 | 72.87M | 26.88% |
| 2020 | 263086000 | 70.81M | 26.92% |
| 2021 | 271120000 | 74.66M | 27.54% |
| 2022 | 237557000 | 70.51M | 29.68% |
| 2023 | 172196000 | 107.27M | 62.3% |
GVC.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 6.55M | 19.63M | 21.74M | 14.27M | 5.11M | 3.11M | 3.88M | 3.61M | 4.24M | 8.19M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 32.04M | 34.33M | 35.68M | 37.95M | 36.05M | 34.77M | 35.22M | 38.66M | 39.81M | 49.40M |
Inventory | 317K | 3.05M | 2.67M | 2.15M | 2.09M | 2.46M | 2.25M | 4.07M | 4.15M | 5.34M |
Other current assets | 2.19M | 2.67M | 2.50M | 3.61M | 2.48M | 2.49M | 2.28M | 2.40M | 2.55M | 26.56M |
Total current assets | 41.11M | 59.69M | 62.60M | 58.00M | 45.74M | 42.85M | 43.64M | 48.76M | 50.77M | 89.50M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 26.19M | 39.34M | 42.04M | 36.09M | 41.93M | 27.91M | 28.22M | 31.74M | 34.40M | 42.52M |
Goodwill | 21.51M | 27.14M | 35.74M | 38.45M | 37.96M | 35.82M | 33.00M | 37.97M | 40.00M | 164.27M |
Intangible assets | 28.21M | 37.48M | 41.41M | 43.83M | 48.84M | 38.80M | 34.26M | 39.91M | 47.32M | 79.13M |
Long term investments | 26.47M | 26.32M | 44.60M | 51.18M | 56.60M | 65.83M | 67.68M | 67.24M | 68.04M | 103.29M |
Other non-current assets | 7.06M | 34.38M | 39.33M | 31.61M | 35.05M | 26.59M | 27.27M | 24.75M | 20.41M | 6.45M |
Total non-current assets | 131.08M | 177.86M | 208.51M | 205.07M | 225.39M | 194.97M | 193.96M | 203.23M | 212.69M | 395.67M |
Total assets | 172.19M | 237.55M | 271.12M | 263.08M | 271.14M | 237.82M | 237.61M | 252.00M | 263.46M | 485.18M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 8.94M | 11.61M | 10.79M | 10.03M | 10.64M | 12.07M | 9.65M | 11.08M | 11.70M | 14.24M |
Short term debt | 10.06M | 3.64M | 3.54M | 3.30M | 3.49M | 2.99M | 4.93M | 4.92M | 6.42M | 9.73M |
Total current liabilities | 47.77M | 47.75M | 46.99M | 50.85M | 42.48M | 43.28M | 39.88M | 44.01M | 48.65M | 64.54M |
| Non-current liabilities: | ||||||||||
Long term debt | 4.76M | 14.14M | 15.43M | 9.03M | 27.28M | 38.85M | 39.02M | 48.68M | 68.18M | 72.92M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 54.20M | 4.03M | 11.36M | 10M | 2.18M | 2.64M | 1.60M | 2.06M | 3.69M | 9.40M |
Total non-current liabilities | 59.49M | 22.76M | 27.66M | 19.96M | 30.39M | 43.23M | 45.43M | 55.51M | 78.23M | 96.57M |
Total liabilities | 107.27M | 70.51M | 74.66M | 70.81M | 72.87M | 86.52M | 85.31M | 99.52M | 126.88M | 161.12M |
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