3i Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 3i Group's balance sheet done over the years? Its assets were worth $21,641,000,000 last year, which is more than in the previous period. 7% of 3i Group’s total assets is currently financed by debt. Its liabilities reached the amount of $1,471,000,000, which means an increase by 23% compared compared to last year.
Debt to Assets
| 2011 | 5759000000 | 2.40B | 41.71% |
|---|---|---|---|
| 2012 | 4600000000 | 1.97B | 42.89% |
| 2015 | 4915000000 | 1.10B | 22.56% |
| 2016 | 5554000000 | 1.09B | 19.79% |
| 2018 | 7899000000 | 875M | 11.08% |
| 2019 | 8721000000 | 812M | 9.31% |
| 2020 | 8567000000 | 810M | 9.45% |
| 2021 | 10334000000 | 1.17B | 11.32% |
| 2022 | 13948000000 | 1.19B | 8.56% |
| 2024 | 21641000000 | 1.47B | 6.8% |
III.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 358M | 212M | 216M | 771M | 983M | 972M | 957M | 861M | 718M | 961M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 49M | 208M | 19M | 20M | 35M | 93M | 28M | 45M | 1.37B | 1.61B |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 130M | -420M | -235M | -791M | 93M | 37M | 71M | 33M | 0 | 0 |
Total current assets | 537M | 378M | 257M | 930M | 1.11B | 1.10B | 1.05B | 939M | 0 | 0 |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 53M | 16M | 21M | 24M | 4M | 4M | 5M | 4M | 13M | 15M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 9M | 9M | 0 | 0 |
Intangible assets | 4M | 6M | 8M | 9M | 11M | 12M | 3M | 10M | 17M | 21M |
Long term investments | 21.04B | 13.45B | 9.94B | 7.40B | 6.72B | 6.04B | 4.22B | 3.75B | 1.97B | 2.54B |
Other non-current assets | -21.09B | -18M | -27M | 340M | -6.74B | -6.06B | -3M | -3.77B | 0 | 0 |
Total non-current assets | 21.29B | 13.45B | 9.94B | 7.31B | 6.74B | 6.06B | 4.23B | 3.77B | 0 | 0 |
Total assets | 21.64B | 13.94B | 10.33B | 8.56B | 8.72B | 7.89B | 5.55B | 4.91B | 4.6B | 5.75B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -205M | -4M | -4M | 0 | 0 | -262M | 0 | 0 | 0 |
Short term debt | 4M | 205M | 4M | 4M | 0 | 0 | 262M | 0 | 0 | 0 |
Total current liabilities | 165M | 324M | 84M | 122M | 121M | 167M | 391M | 162M | 0 | 0 |
| Non-current liabilities: | ||||||||||
Long term debt | 1.24B | 775M | 975M | 575M | 575M | 575M | 575M | 815M | 1.58B | 2.00B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 59M | 204M | 177M | 214M | -575M | -575M | -575M | -815M | 0 | 0 |
Total non-current liabilities | 1.30B | 775M | 975M | 575M | 575M | 575M | 575M | 815M | 0 | 0 |
Total liabilities | 1.47B | 1.19B | 1.17B | 810M | 812M | 875M | 1.09B | 1.10B | 1.97B | 2.40B |
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