Hammerson
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Hammerson's balance sheet done over the years? Its assets were worth $4,327,800,000 last year, which is less than in the previous period. 43% of Hammerson’s total assets is currently financed by debt. Its liabilities reached the amount of $1,865,200,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2014 | 7642900000 | 2.59B | 33.99% |
|---|---|---|---|
| 2015 | 8959300000 | 3.37B | 37.65% |
| 2016 | 9791500000 | 3.93B | 40.18% |
| 2017 | 9875700000 | 3.83B | 38.87% |
| 2018 | 8922000000 | 3.48B | 39.11% |
| 2019 | 7315400000 | 2.93B | 40.16% |
| 2020 | 5906300000 | 2.69B | 45.67% |
| 2021 | 4913900000 | 2.16B | 44.12% |
| 2022 | 4536400000 | 1.95B | 42.99% |
| 2023 | 4327800000 | 1.86B | 43.1% |
HMSO.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 472.3M | 218.8M | 309.7M | 409.5M | 28.2M | 31.2M | 205.9M | 74.3M | 37M | 28.6M |
Short term investments | 0 | -28.5M | -47.3M | -37.1M | 700K | -28.6M | -16.6M | -19.3M | -43.8M | -15M |
Net receivables | 27.6M | 87.2M | 99.8M | 102.6M | 96.6M | 113.9M | 110.3M | 128.6M | 46.7M | 0 |
Inventory | 0 | 36.2M | 34.3M | 1 | -699.99K | -113.9M | 1 | -128.6M | 1 | -36.4M |
Other current assets | 53.9M | 94.6M | -482.9M | -540.4M | -146.3M | 141.9M | 95.5M | 141M | 105.4M | 97.8M |
Total current assets | 553.8M | 349.6M | 546.6M | 552.8M | 612.5M | 173.1M | 353.7M | 215.3M | 189M | 126.4M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.8M | 10.9M | 5.2M | 9M | 13.3M | 4.5M | 5.1M | 6.2M | 7.6M | 5M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 2.31B | 2.67B | 2.75B | 3.15B | 4.55B | 4.87B | 4.78B | 4.74B | 4.03B | 2.98B |
Other non-current assets | 1.45B | 1.49B | 1.60B | 2.18B | 2.13B | 3.86B | 4.72B | 4.82B | 4.73B | 4.52B |
Total non-current assets | 3.77B | 4.18B | 4.36B | 5.35B | 6.70B | 8.74B | 9.52B | 9.57B | 8.77B | 7.51B |
Total assets | 4.32B | 4.53B | 4.91B | 5.90B | 7.31B | 8.92B | 9.87B | 9.79B | 8.95B | 7.64B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 1.1M | 23.5M | 10.2M | 7.5M | 18.1M | 234.6M | 24.8M | 26.2M | 0 |
Short term debt | 114.6M | 200K | 2.5M | 118.2M | 3.5M | -18.1M | 1.7M | 211.1M | 0 | 0 |
Total current liabilities | 241.1M | 185.1M | 180M | 323.6M | 218.8M | 244.4M | 263.3M | 515.3M | 236.2M | 204.7M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.55B | 1.68B | 1.87B | 2.18B | 2.54B | 3.05B | 3.49B | 3.32B | 3.06B | 2.32B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 56.7M | 68.9M | 106.8M | 174.1M | 169.7M | 3.22B | 84.2M | 3.17B | 75.7M | 72.5M |
Total non-current liabilities | 1.62B | 1.76B | 1.98B | 2.37B | 2.71B | 3.24B | 3.57B | 3.41B | 3.13B | 2.39B |
Total liabilities | 1.86B | 1.95B | 2.16B | 2.69B | 2.93B | 3.48B | 3.83B | 3.93B | 3.37B | 2.59B |
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