Hibernia REIT
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Hibernia REIT's balance sheet done over the years? Its assets were worth $1,481,057,000 last year, which is less than in the previous period. 22% of Hibernia REIT’s total assets is currently financed by debt. Its liabilities reached the amount of $332,419,000, which means an increase by 16% compared compared to last year.
Debt to Assets
| 2015 | 808041000 | 54.90M | 6.8% |
|---|---|---|---|
| 2016 | 988621000 | 92.04M | 9.31% |
| 2018 | 1352449000 | 240.71M | 17.8% |
| 2019 | 1472512000 | 253.97M | 17.25% |
| 2020 | 1516802000 | 285.65M | 18.83% |
| 2021 | 1481057000 | 332.41M | 22.44% |
HBRN.L Balance Sheet (2014 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 23.19M | 28.45M | 22.37M | 22.52M | 23.18M | 139.04M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 12.41M | 3.75M | 40.16M | 7.77M | 22.80M | 27.54M |
Total current assets | 35.60M | 32.20M | 62.53M | 30.29M | 45.98M | 166.59M |
Non-current assets: | ||||||
Property, Plant and Equipment | 7.85M | 8.63M | 5.90M | 5.41M | 2.94M | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 1.43B | 1.47B | 1.40B | 1.31B | 939.68M | 641.44M |
Total non-current assets | 1.44B | 1.48B | 1.40B | 1.32B | 942.63M | 641.44M |
Total assets | 1.48B | 1.51B | 1.47B | 1.35B | 988.62M | 808.04M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 203K | 217K | 293K | 0 | 0 | 0 |
Short term debt | 485K | 517K | 507K | 0 | 0 | 0 |
Total current liabilities | 32.25M | 25.56M | 22.37M | 21.50M | 19.32M | 54.90M |
| Non-current liabilities: | ||||||
Long term debt | 299.95M | 259.69M | 231.04M | 219.21M | 72.72M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 300.16M | 260.08M | 231.59M | 219.21M | 72.72M | 0 |
Total liabilities | 332.41M | 285.65M | 253.97M | 240.71M | 92.04M | 54.90M |
| Data source | Data source | Data source | Data source | Data source | Data source |