Howden Joinery 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 Howden Joinery Group's balance sheet done over the years? Its assets were worth $2,064,500,000 last year, which is more than in the previous period. 53% of Howden Joinery Group’s total assets is currently financed by debt. Its liabilities reached the amount of $1,086,100,000, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2014 | 644600000 | 349.7M | 54.25% |
|---|---|---|---|
| 2015 | 685700000 | 264M | 38.5% |
| 2016 | 747800000 | 350.8M | 46.91% |
| 2017 | 808500000 | 354.3M | 43.82% |
| 2018 | 865000000 | 297.9M | 34.44% |
| 2019 | 944000000 | 328.8M | 34.83% |
| 2020 | 1687200000 | 966.4M | 57.28% |
| 2021 | 2051400000 | 1.05B | 51.67% |
| 2022 | 2032700000 | 1.16B | 57.12% |
| 2023 | 2064500000 | 1.08B | 52.61% |
HWDJY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 282.8M | 308M | 515.3M | 430.7M | 267.4M | 231.3M | 186.1M | 139.3M | 166.1M | 131.9M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 55M | 87.3M | 60M | 85M |
Net receivables | 159.5M | 210.4M | 171.5M | 137.6M | 151M | 186M | 103.8M | 100.6M | 99M | 102.9M |
Inventory | 382.8M | 373.3M | 301.6M | 255M | 231.8M | 226.3M | 208.3M | 183.7M | 177.1M | 143.1M |
Other current assets | 74.7M | 265.6M | 34.3M | 29M | 42.1M | 186M | 137.8M | 135.9M | 30.5M | 133.7M |
Total current assets | 899.8M | 946.9M | 1.02B | 852.3M | 692.3M | 643.6M | 587.2M | 546.2M | 532.7M | 493.5M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.10B | 1.01B | 851.6M | 793M | 212.4M | 187.1M | 180M | 167.9M | 129.2M | 107.1M |
Goodwill | 12.4M | 12.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 31.1M | 23.5M | 22.6M | 24.3M | 24.9M | 23.1M | 15.4M | 7.3M | 4.6M | 3.4M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 210.2M | 15.5M | 0 | 0 | 0 |
Other non-current assets | 16.4M | 1M | 141.1M | 600K | 900K | -210.2M | -15.4M | 400K | 600K | 300K |
Total non-current assets | 1.16B | 1.08B | 1.02B | 834.9M | 251.7M | 221.4M | 221.3M | 201.6M | 153M | 151.1M |
Total assets | 2.06B | 2.03B | 2.05B | 1.68B | 944M | 865M | 808.5M | 747.8M | 685.7M | 644.6M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 85.3M | 95.3M | 57.5M | 70M | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 468M | 541.2M | 468.1M | 392.6M | 261.7M | 253.1M | 232.7M | 234M | 202.9M | 193.8M |
| Non-current liabilities: | ||||||||||
Long term debt | 599.2M | 570M | 533.7M | 510.5M | 0 | 0 | 0 | 0 | 0 | 100K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 18.9M | 46M | 20.4M | 61.6M | 65.6M | 43.3M | 119.8M | 115M | 59.1M | 155.8M |
Total non-current liabilities | 618.1M | 619.8M | 591.8M | 573.8M | 67.1M | 44.8M | 121.6M | 116.8M | 61.1M | 155.9M |
Total liabilities | 1.08B | 1.16B | 1.05B | 966.4M | 328.8M | 297.9M | 354.3M | 350.8M | 264M | 349.7M |