GW Pharmaceuticals
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has GW Pharmaceuticals's balance sheet done over the years? Its assets were worth $939,511,000 last year, which is more than in the previous period. 21% of GW Pharmaceuticals’s total assets is currently financed by debt. Its liabilities reached the amount of $198,421,000, which means an increase by 163% compared compared to last year.
Debt to Assets
| 2010 | 53693056 | 33.67M | 62.72% |
|---|---|---|---|
| 2011 | 60979680 | 33.45M | 54.86% |
| 2012 | 69275961 | 35.00M | 50.53% |
| 2013 | 95289210 | 38.05M | 39.94% |
| 2014 | 314259265 | 56.70M | 18.05% |
| 2015 | 439085302 | 67.40M | 15.35% |
| 2016 | 590489406 | 71.25M | 12.07% |
| 2017 | 445997722 | 73.33M | 16.44% |
| 2018 | 490535000 | 75.37M | 15.37% |
| 2020 | 939511000 | 198.42M | 21.12% |
GWPH Balance Sheet (2010 – 2020)
| 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 486.75M | 354.91M | 323.09M | 487.83M | 355.92M | 267.14M | 61.54M | 47.34M | 44.16M | 39.83M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 71.16M | 2.12M | 31.89M | 30.28M | 21.17M | 10.83M | 6.25M | 2.92M | 2.88M | 1.26M |
Inventory | 129.13M | 19.06M | 5.68M | 5.53M | 7.20M | 7.75M | 7.53M | 5.70M | 2.22M | 1.23M |
Other current assets | 42.47M | 14.61M | 10.02M | 3.43M | 2.33M | 708.09K | 2.68M | 960.32K | 670.58K | 660.26K |
Total current assets | 729.53M | 390.71M | 370.69M | 527.08M | 386.64M | 286.44M | 78.01M | 56.94M | 49.94M | 42.98M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 168.88M | 82.38M | 58.49M | 50.74M | 43.54M | 18.90M | 8.85M | 3.92M | 2.91M | 2.47M |
Goodwill | 6.95M | 6.95M | 6.97M | 6.78M | 7.89M | 8.46M | 8.42M | 0 | 8.12M | 8.22M |
Intangible assets | 5.56M | 0 | 1.40M | 819.58K | 371.27K | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 7.79M | 3.15M | -9 | -9 | 0 | 3 | 3 | 8.40M | -44.16M | -39.83M |
Total non-current assets | 209.98M | 99.82M | 75.29M | 63.40M | 52.44M | 27.81M | 17.27M | 12.33M | 11.03M | 10.70M |
Total assets | 939.51M | 490.53M | 445.99M | 590.48M | 439.08M | 314.25M | 95.28M | 69.27M | 60.97M | 53.69M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 3.09M | 3.49M | 4.95M | 7.83M | 5.14M | 3.95M | 0 | 0 |
Short term debt | 10.91K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 159.80M | 58.66M | 48.85M | 45.53M | 42.07M | 28.14M | 20.56M | 18.66M | 15.63M | 15.34M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.47K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 38.61M | 16.70M | 18.77M | 18.73M | 15.13M | 15.76M | 3.07M | 0 | 17.81M | 18.32M |
Total non-current liabilities | 38.61M | 16.70M | 24.47M | 25.71M | 25.32M | 28.56M | 17.49M | 16.34M | 17.81M | 18.33M |
Total liabilities | 198.42M | 75.37M | 73.33M | 71.25M | 67.40M | 56.70M | 38.05M | 35.00M | 33.45M | 33.67M |
| Data source |