Horizon Global
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Horizon Global's balance sheet done over the years? Its assets were worth $438,920,000 last year, which is less than in the previous period. 109% of Horizon Global’s total assets is currently financed by debt. Its liabilities reached the amount of $479,170,000, which means an decrease by 0% compared compared to last year.
Debt to Assets
| 2013 | 364320000 | 168.11M | 46.14% |
|---|---|---|---|
| 2014 | 343830000 | 155.64M | 45.27% |
| 2015 | 331580000 | 329.58M | 99.4% |
| 2016 | 613370000 | 581.31M | 94.77% |
| 2017 | 661030000 | 520.63M | 78.76% |
| 2018 | 521350000 | 587.57M | 112.7% |
| 2019 | 421040000 | 412.44M | 97.96% |
| 2020 | 456490000 | 480.34M | 105.22% |
| 2021 | 438920000 | 479.17M | 109.17% |
HZN Balance Sheet (2013 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 11.78M | 44.97M | 11.77M | 27.65M | 29.57M | 50.24M | 23.52M | 5.72M | 7.88M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 80.72M | 87.42M | 71.68M | 108.34M | 91.77M | 77.57M | 63.05M | 63.84M | 63.17M |
Inventory | 162.83M | 115.32M | 136.65M | 173.69M | 171.5M | 146.02M | 119.47M | 123.53M | 126.33M |
Other current assets | 17.83M | 17.23M | 8.57M | 9.69M | 10.95M | 12.16M | 5.12M | 10.53M | 9.82M |
Total current assets | 273.16M | 264.94M | 228.67M | 319.37M | 303.79M | 285.99M | 211.16M | 203.62M | 207.2M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 109.42M | 121.4M | 121.6M | 102.28M | 113.02M | 93.76M | 45.89M | 55.18M | 59.03M |
Goodwill | 0 | 3.36M | 4.35M | 12.66M | 138.19M | 120.19M | 4.41M | 6.58M | 7.18M |
Intangible assets | 48.91M | 58.23M | 60.12M | 78.05M | 90.23M | 86.72M | 56.02M | 66.51M | 76.18M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 5.68M | 7.28M | 5.87M | 6.3M | 11.51M | 17.34M | 9.6M | 11.94M | 14.73M |
Total non-current assets | 165.76M | 191.55M | 192.37M | 201.98M | 357.24M | 327.38M | 120.42M | 140.21M | 157.12M |
Total assets | 438.92M | 456.49M | 421.04M | 521.35M | 661.03M | 613.37M | 331.58M | 343.83M | 364.32M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 64.21M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 14.79M | 26.3M | 14.19M | 13.86M | 16.71M | 22.9M | 10.13M | 460K | 1.3M |
Total current liabilities | 161.85M | 184.92M | 141.49M | 202.81M | 208.51M | 198.13M | 128.49M | 120.38M | 120.02M |
| Non-current liabilities: | |||||||||
Long term debt | 306.48M | 277.73M | 253.12M | 350.65M | 258.88M | 327.04M | 174.03M | -7.41M | 670K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 8.79M | 12.78M | 11.08M | 13.66M | 13.44M | 30.41M | 14.99M | 18.28M | 35.35M |
Total non-current liabilities | 317.32M | 295.42M | 270.95M | 384.76M | 312.12M | 383.18M | 201.09M | 35.26M | 48.09M |
Total liabilities | 479.17M | 480.34M | 412.44M | 587.57M | 520.63M | 581.31M | 329.58M | 155.64M | 168.11M |
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