Imperial Logistics Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Imperial Logistics Limited's balance sheet done over the years? Its assets were worth $42,526,000,000 last year, which is more than in the previous period. 81% of Imperial Logistics Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $34,254,000,000, which means an increase by 51% compared compared to last year.
Debt to Assets
| 2012 | 45698000000 | 29.80B | 65.23% |
|---|---|---|---|
| 2013 | 51636000000 | 33.92B | 65.7% |
| 2014 | 59021000000 | 40.91B | 69.32% |
| 2015 | 65712000000 | 46.47B | 70.73% |
| 2016 | 69830000000 | 50.02B | 71.64% |
| 2017 | 68853000000 | 48.59B | 70.57% |
| 2018 | 70503000000 | 47.37B | 67.2% |
| 2019 | 31265000000 | 22.61B | 72.34% |
| 2020 | 42526000000 | 34.25B | 80.55% |
IHLDY Balance Sheet (2012 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 3.37B | 1.64B | 2.81B | 4.49B | 2.31B | 2.27B | 3.10B | 1.84B | 3.54B |
Short term investments | 0 | 0 | 0 | 0 | 943M | 0 | 209M | 14M | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 2.67B | 2.34B | 2.19B | 16.95B | 16.71B | 15.46B | 13.77B | 11.49B | 9.21B |
Other current assets | 13.47B | 10.68B | 46.77B | 14.66B | 18.80B | 17.76B | 12.03B | 10.97B | 9.47B |
Total current assets | 19.52B | 14.67B | 51.78B | 36.11B | 38.78B | 35.49B | 29.11B | 24.32B | 22.23B |
Non-current assets: | |||||||||
Property, Plant and Equipment | 13.93B | 8.09B | 8.4B | 19.89B | 20.88B | 20.18B | 18.09B | 16.34B | 14.73B |
Goodwill | 5.10B | 4.91B | 6.22B | 6.69B | 5.42B | 5.01B | 4.73B | 3.92B | 0 |
Intangible assets | 1.98B | 1.80B | 2.35B | 2.83B | 2.07B | 2.17B | 2.02B | 1.28B | 0 |
Long term investments | 0 | 0 | 0 | 0 | 43M | 0 | 3.19B | 4.32B | 0 |
Other non-current assets | 469M | 703M | 958M | 1.80B | 1.24B | 1.74B | 752M | 422M | 7.79B |
Total non-current assets | 22.99B | 16.58B | 18.71B | 32.73B | 31.04B | 30.21B | 29.90B | 27.31B | 23.46B |
Total assets | 42.52B | 31.26B | 70.50B | 68.85B | 69.83B | 65.71B | 59.02B | 51.63B | 45.69B |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 2.74B | 787M | 1.42B | 5.77B | 3.39B | 4.44B | 2.63B | 4.91B | 3.64B |
Total current liabilities | 16.44B | 11.13B | 36.22B | 26.58B | 26.37B | 25.61B | 19.18B | 19.57B | 16.35B |
| Non-current liabilities: | |||||||||
Long term debt | 9.01B | 6.57B | 6.56B | 13.17B | 14.41B | 12.12B | 12.12B | 5.51B | 6.09B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 7.89B | 4.09B | 3.45B | 7.71B | 8.35B | 7.55B | 8.24B | 7.33B | 6.25B |
Total non-current liabilities | 17.81B | 11.47B | 11.15B | 22.00B | 23.65B | 20.86B | 21.72B | 14.34B | 13.45B |
Total liabilities | 34.25B | 22.61B | 47.37B | 48.59B | 50.02B | 46.47B | 40.91B | 33.92B | 29.80B |