Hays
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Hays's balance sheet done over the years? Its assets were worth $1,778,200,000 last year, which is less than in the previous period. 69% of Hays’s total assets is currently financed by debt. Its liabilities reached the amount of $1,220,600,000, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2011 | 878300000 | 681.9M | 77.64% |
|---|---|---|---|
| 2012 | 862500000 | 671.9M | 77.9% |
| 2015 | 950500000 | 680.9M | 71.64% |
| 2016 | 1119100000 | 661.3M | 59.09% |
| 2018 | 1508700000 | 808.2M | 53.57% |
| 2019 | 1502900000 | 801.4M | 53.32% |
| 2020 | 1939900000 | 1.08B | 56.01% |
| 2021 | 1873500000 | 1.00B | 53.47% |
| 2022 | 2077400000 | 1.28B | 61.67% |
| 2024 | 1778200000 | 1.22B | 68.64% |
HAS.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 121.8M | 296.2M | 410.6M | 484.5M | 129.69M | 122.9M | 62.9M | 69.8M | 38.7M | 55.1M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 6.6M | 0 | 0 | 0 |
Net receivables | 0 | 1.21B | 933.3M | 883.1M | 649.3M | 0 | 486.9M | 369.7M | 0 | 0 |
Inventory | 0 | 1 | -423.1M | 0 | 2 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 1.20B | 547.09M | 423.1M | 100K | 381.59M | 1.01B | 560.6M | 461.6M | 538.6M | 524.2M |
Total current assets | 1.32B | 1.50B | 1.34B | 1.36B | 1.16B | 1.13B | 833.4M | 670.3M | 577.3M | 579.3M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 187.4M | 201M | 217.7M | 248M | 33M | 29.3M | 19.8M | 15.6M | 24.2M | 23.4M |
Goodwill | 182.9M | 202.3M | 199.9M | 209M | 227.2M | 223.2M | 220.4M | 198.4M | 177.2M | 183.5M |
Intangible assets | 37.7M | 249.4M | 244.7M | 257.89M | 38.4M | 23.8M | 21.6M | 29.8M | 55.5M | 62.9M |
Long term investments | 0 | -202.3M | -199.90M | -209M | 274.6M | 253.1M | 237.9M | 207.4M | 0 | 0 |
Other non-current assets | 19.4M | 102M | 46.6M | 55.2M | -298.6M | -276.3M | -261.8M | -243.8M | 0 | 0 |
Total non-current assets | 452.8M | 570.9M | 529.59M | 572.2M | 298.6M | 276.3M | 261.8M | 243.8M | 285.2M | 299M |
Total assets | 1.77B | 2.07B | 1.87B | 1.93B | 1.50B | 1.50B | 1.11B | 950.5M | 862.5M | 878.3M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 34.5M | 22.9M | 24M | 0 | 0 | -1.1M | -500K | 0 | 0 |
Short term debt | 44.2M | 39.8M | 36.9M | 43.8M | 0 | 0 | 1.1M | 500K | 1.6M | 4.9M |
Total current liabilities | 1.00B | 1.11B | 823M | 884.9M | 785.9M | 784.7M | 604.6M | 501.7M | 463.6M | 450.1M |
| Non-current liabilities: | ||||||||||
Long term debt | 200.1M | 145.3M | 164.2M | 184.9M | 0 | 0 | 25M | 100M | 170M | 185M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 12.7M | 9M | 9.6M | 9.8M | 7.1M | 6.2M | 31.7M | 79.2M | 38.3M | 46.8M |
Total non-current liabilities | 212.8M | 164.29M | 178.7M | 201.6M | 15.5M | 23.5M | 25M | 100M | 208.3M | 231.8M |
Total liabilities | 1.22B | 1.28B | 1.00B | 1.08B | 801.4M | 808.2M | 661.3M | 680.9M | 671.9M | 681.9M |
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