HMS Hydraulic Machines & Systems Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has HMS Hydraulic Machines & Systems Group's balance sheet done over the years? Its assets were worth $64,815,505,000 last year, which is more than in the previous period. 79% of HMS Hydraulic Machines & Systems Group’s total assets is currently financed by debt. Its liabilities reached the amount of $51,085,002,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2013 | 39069493000 | 25.82B | 66.1% |
|---|---|---|---|
| 2014 | 42094587000 | 30.15B | 71.63% |
| 2015 | 41622903000 | 28.47B | 68.41% |
| 2016 | 42612088000 | 30.52B | 71.64% |
| 2017 | 48361371000 | 35.50B | 73.41% |
| 2018 | 53744478000 | 39.15B | 72.85% |
| 2019 | 66183848000 | 52.31B | 79.04% |
| 2020 | 62070149000 | 48.72B | 78.5% |
| 2021 | 64815505000 | 51.08B | 78.82% |
HMSG.L Balance Sheet (2013 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 8.77B | 10.36B | 9.95B | 6.29B | 4.62B | 2.98B | 3.49B | 4.53B | 1.58B |
Short term investments | 71.36M | 6.35M | 15.58M | 31.30M | 30.18M | 28.17M | 62.75M | 109.41M | 285.52M |
Net receivables | 0 | 0 | 0 | 0 | 14.82B | 13.88B | 9.13B | 9.27B | 10.20B |
Inventory | 9.06B | 8.84B | 7.85B | 9.08B | 7.77B | 7.22B | 6.86B | 5.98B | 5.47B |
Other current assets | 0 | 0 | 0 | 0 | 2.24B | 277.00M | 2.66B | 2.50B | 8.05M |
Total current assets | 44.68B | 41.10B | 44.14B | 32.52B | 29.49B | 24.40B | 22.21B | 22.39B | 17.55B |
Non-current assets: | |||||||||
Property, Plant and Equipment | 14.46B | 14.86B | 15.70B | 15.49B | 14.56B | 13.90B | 14.16B | 14.37B | 14.21B |
Goodwill | 3.15B | 3.25B | 3.37B | 3.09B | 2.93B | 2.86B | 3.46B | 3.30B | 5.14B |
Intangible assets | 1.42B | 1.74B | 2.00B | 1.89B | 663.61M | 712.52M | 984.28M | 1.22B | 1.44B |
Long term investments | 23.99M | 87.95M | 78.90M | 61.95M | 54.64M | 60.54M | 43.28M | 8.52M | -127.80M |
Other non-current assets | 233.56M | 225.43M | 244.53M | 253.79M | 273.65M | 291.20M | 373.66M | 423.6M | 630.34M |
Total non-current assets | 20.13B | 20.96B | 22.03B | 21.22B | 18.87B | 18.20B | 19.40B | 19.69B | 21.51B |
Total assets | 64.81B | 62.07B | 66.18B | 53.74B | 48.36B | 42.61B | 41.62B | 42.09B | 39.06B |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 9.20B | 0 | 0 | 5.17B | 5.59B | 5.63B | 0 |
Short term debt | 671.89M | 1.56B | 3.59B | 1.16B | 2.97B | 3.56B | 4.66B | 3.73B | 1.17B |
Total current liabilities | 26.48B | 25.59B | 28.98B | 18.26B | 19.97B | 15.34B | 14.88B | 14.77B | 11.62B |
| Non-current liabilities: | |||||||||
Long term debt | 21.99B | 20.60B | 20.72B | 18.19B | 13.06B | 12.77B | 11.21B | 13.23B | 11.52B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 974.65M | 885.15M | 915.51M | 973.48M | 735.27M | 5.40B | 2.36B | 2.14B | 813.41M |
Total non-current liabilities | 24.59B | 23.13B | 23.33B | 20.89B | 15.52B | 15.18B | 13.58B | 15.37B | 14.20B |
Total liabilities | 51.08B | 48.72B | 52.31B | 39.15B | 35.50B | 30.52B | 28.47B | 30.15B | 25.82B |
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