International Distributions Services
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has International Distributions Services's balance sheet done over the years? Its assets were worth $8,991,000,000 last year, which is less than in the previous period. 61% of International Distributions Services’s total assets is currently financed by debt. Its liabilities reached the amount of $5,446,000,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2015 | 7179000000 | 3.18B | 44.34% |
|---|---|---|---|
| 2016 | 7600000000 | 3.13B | 41.22% |
| 2018 | 7257000000 | 2.82B | 38.87% |
| 2019 | 7401000000 | 2.78B | 37.59% |
| 2020 | 11017000000 | 5.39B | 48.98% |
| 2021 | 9985000000 | 5.18B | 51.88% |
| 2022 | 10741000000 | 5.40B | 50.34% |
| 2024 | 8991000000 | 5.44B | 60.57% |
IDS.L Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 1.03B | 1.19B | 1.57B | 1.64B | 236M | 600M | 368M | 287M |
Short term investments | 216M | 144M | 2M | 30M | 0 | 15M | 5M | 56M |
Net receivables | 1.46B | 1.59B | 1.56B | 1.19B | 1.17B | 999M | 897M | 836M |
Inventory | 32M | 34M | 18M | 19M | 27M | 25M | 21M | 20M |
Other current assets | 204M | 106M | 84M | 95M | 185M | 229M | 173M | 150M |
Total current assets | 2.94B | 3.07B | 3.24B | 2.98B | 1.62B | 1.85B | 1.45B | 1.34B |
Non-current assets: | ||||||||
Property, Plant and Equipment | 3.30B | 3.57B | 3.00B | 3.12B | 2.06B | 2.01B | 2.00B | 1.93B |
Goodwill | 458M | 428M | 378M | 390M | 380M | 324M | 206M | 182M |
Intangible assets | 304M | 916M | 846M | 948M | 631M | 608M | 451M | 300M |
Long term investments | 120M | 338M | 322M | 218M | 5M | 5M | 9M | 5M |
Other non-current assets | 1.85B | 2.29B | 2.03B | 3.24B | -64M | -72M | -9M | -8M |
Total non-current assets | 6.04B | 7.66B | 6.74B | 8.03B | 3.08B | 2.95B | 2.66B | 2.42B |
Total assets | 8.99B | 10.74B | 9.98B | 11.01B | 7.40B | 7.25B | 7.6B | 7.17B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 227M | 254M | 299M | 5M | -37M | -60M | -84M | -93M |
Short term debt | 612M | 275M | 197M | 901M | 37M | 60M | 84M | 186M |
Total current liabilities | 2.85B | 2.80B | 2.72B | 3.09B | 1.98B | 2.08B | 1.99B | 1.96B |
| Non-current liabilities: | ||||||||
Long term debt | 2.35B | 872M | 895M | 935M | 431M | 546M | 528M | 502M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 189M | 552M | 553M | 325M | -431M | 148M | 145M | 201M |
Total non-current liabilities | 2.59B | 2.60B | 2.45B | 2.30B | 431M | 436M | 392M | 366M |
Total liabilities | 5.44B | 5.40B | 5.18B | 5.39B | 2.78B | 2.82B | 3.13B | 3.18B |
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