Integrated Diagnostics Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Integrated Diagnostics Holdings's balance sheet done over the years? Its assets were worth $5,770,326,000 last year, which is more than in the previous period. 46% of Integrated Diagnostics Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $2,669,538,000, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2014 | 2235152238 | 379.58M | 16.98% |
|---|---|---|---|
| 2015 | 2483299000 | 540.82M | 21.78% |
| 2016 | 3045682000 | 746.21M | 24.5% |
| 2017 | 3111814000 | 797.72M | 25.64% |
| 2018 | 3433789000 | 1.03B | 30.09% |
| 2019 | 3755436000 | 1.39B | 37.15% |
| 2020 | 4177410000 | 1.75B | 41.92% |
| 2021 | 6236091000 | 3.44B | 55.19% |
| 2022 | 5296199000 | 2.84B | 53.8% |
| 2023 | 5770326000 | 2.66B | 46.26% |
IDHC.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 674.25M | 648.51M | 891.45M | 600.13M | 408.89M | 412.60M | 685.21M | 683.72M | 387.71M | 252.10M |
Short term investments | 186.25M | 167.40M | 1.45B | 276.62M | 221.61M | 239.90M | 9.14M | 95.57M | 0 | 0 |
Net receivables | 571.49M | 397.51M | 373.86M | 326.77M | 261.67M | 0 | 157.46M | -229.44M | 101.08M | 74.92M |
Inventory | 374.65M | 265.45M | 222.61M | 100.11M | 84.33M | 91.07M | 69.93M | 51.71M | 34.32M | 36.00M |
Other current assets | 155.74M | 146.37M | 95.85M | 56.70M | 61.37M | 311.95M | 58.02M | 377.81M | 16.07M | 15.14M |
Total current assets | 1.96B | 1.62B | 3.04B | 1.36B | 1.03B | 1.05B | 979.77M | 979.38M | 539.19M | 381.35M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.09B | 1.94B | 1.52B | 1.14B | 1.05B | 705.77M | 473.78M | 391.14M | 337.87M | 244.96M |
Goodwill | 1.28B | 1.28B | 1.25B | 1.25B | 1.26B | 1.26B | 1.25B | 1.25B | 1.23B | 1.23B |
Intangible assets | 422.93M | 418.18M | 402.45M | 399.79M | 398.59M | 403.31M | 399.64M | 388.09M | 375.02M | 374.40M |
Long term investments | 0 | -149.34M | -1.44B | -267.02M | -215.22M | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 18.06M | 1.45B | 276.62M | -1K | 0 | 0 | 13.25M | 0 | 0 |
Total non-current assets | 3.80B | 3.67B | 3.19B | 2.81B | 2.71B | 2.37B | 2.13B | 2.06B | 1.94B | 1.85B |
Total assets | 5.77B | 5.29B | 6.23B | 4.17B | 3.75B | 3.43B | 3.11B | 3.04B | 2.48B | 2.23B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 178.98M | 197.45M | 0 | 0 |
Short term debt | 220.38M | 22.67M | 21.72M | 85.93M | 87.12M | 50.41M | 31.81M | 32.16M | 14.24M | 903K |
Total current liabilities | 1.27B | 1.46B | 2.34B | 1.00B | 828.21M | 669.31M | 485.41M | 481.75M | 341.11M | 261.96M |
| Non-current liabilities: | ||||||||||
Long term debt | 958.81M | 93.75M | 76.34M | 466.14M | 357.66M | 167.02M | 138.90M | 119.63M | 60.32M | 582K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 435.27M | 968.71M | 684.32M | 35.19M | 35.29M | 155.53M | 173.41M | 106.23M | 139.38M | 117.03M |
Total non-current liabilities | 1.39B | 1.38B | 1.09B | 741.67M | 566.96M | 363.83M | 312.31M | 264.46M | 199.71M | 117.61M |
Total liabilities | 2.66B | 2.84B | 3.44B | 1.75B | 1.39B | 1.03B | 797.72M | 746.21M | 540.82M | 379.58M |
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