Integrated Financial 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 Financial Holdings's balance sheet done over the years? Its assets were worth $547,563,000 last year, which is more than in the previous period. 82% of Integrated Financial Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $447,232,000, which means an increase by 1372% compared compared to last year.
Debt to Assets
| 2014 | 183453000 | 163.35M | 89.04% |
|---|---|---|---|
| 2015 | 215028544 | 20.53K | 0.01% |
| 2016 | 280157906 | 252.20M | 90.02% |
| 2017 | 544134113 | 478.55M | 87.95% |
| 2018 | 558474000 | 480.41M | 86.02% |
| 2019 | 314191000 | 246.46M | 78.44% |
| 2020 | 389209000 | 312.48M | 80.29% |
| 2021 | 452873000 | 365.09M | 80.62% |
| 2022 | 447863000 | 30.37M | 6.78% |
| 2023 | 547563000 | 447.23M | 81.68% |
IFHI Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 63.70M | 34.98M | 85.45M | 35.67M | 17.61M | 43.35M | 43.94M | 25.83M | 12.34M | 1.18M |
Short term investments | 22.66M | 17.71M | 20.67M | 15.72M | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 2.99M | 1.37M | 1.55M | 1.11M | 0 | 0 | 0 | 0 | 0 |
Inventory | -67.54M | -38.08M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 67.56M | 38.08M | 305.65M | 297.95M | 245.32M | 50.81M | 0 | 27.76M | 0 | 0 |
Total current assets | 67.56M | 37.97M | 392.48M | 335.18M | 264.05M | 50.81M | 45.49M | 27.76M | 12.34M | 1.18M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.75M | 4.09M | 4.17M | 4.65M | 4.76M | 12.16M | 11.56M | 6.93M | 6.09M | 6.20M |
Goodwill | 13.16M | 13.16M | 13.16M | 13.16M | 13.15M | 19.74M | 7.01M | 0 | 0 | 0 |
Intangible assets | 8.98M | 9.39M | 10.39M | 10.49M | 11.14M | 14.10M | 7.50M | 5.56M | 4.27M | 0 |
Long term investments | 100.59M | 35.69M | 32.65M | 25.71M | 21.08M | 60M | 114.54M | 85.48M | 0 | 0 |
Other non-current assets | 13.6M | -3.93M | 25.63M | 17.88M | -1.25M | 399.81M | 21.96M | 154.40M | 192.31M | 176.06M |
Total non-current assets | 480.00M | 62.35M | 60.38M | 54.02M | 50.13M | 507.66M | 498.64M | 252.39M | 202.68M | 182.27M |
Total assets | 547.56M | 447.86M | 452.87M | 389.20M | 314.19M | 558.47M | 544.13M | 280.15M | 215.02M | 183.45M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | -481K | 0 | -114.63M | -81.28M | -50.00M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 30M | 5M | 4M | 14.5M | 0 | 72.1M | 30M | 0 | 0 |
Total current liabilities | 91.54M | 30.37M | 5.32M | 4.42M | 14.92M | 98.64M | 156.57M | 123.49M | 20.53K | 2.22M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 30M | 2.5M | 4M | 4.1M | 33.78M | 6.80M | 0 | 0 | 19M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 440.86M | 124.80M | 6.33M | 4.30M | 5.52M | 10.36M | 5.60M | 128.70M | 0 | 144.35M |
Total non-current liabilities | 355.69M | 130.15M | 2.5M | 231.20M | 4.1M | 381.76M | 321.98M | 128.70M | 0 | 161.12M |
Total liabilities | 447.23M | 30.37M | 365.09M | 312.48M | 246.46M | 480.41M | 478.55M | 252.20M | 20.53K | 163.35M |