II-VI Incorporated
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has II-VI Incorporated's balance sheet done over the years? Its assets were worth $13,711,133,000 last year, which is more than in the previous period. 47% of II-VI Incorporated’s total assets is currently financed by debt. Its liabilities reached the amount of $6,482,167,000, which means an increase by 87% compared compared to last year.
Debt to Assets
| 2014 | 1071926000 | 396.88M | 37.03% |
|---|---|---|---|
| 2015 | 1058164000 | 329.08M | 31.1% |
| 2016 | 1219752000 | 437.41M | 35.86% |
| 2017 | 1477297000 | 576.73M | 39.04% |
| 2018 | 1761661000 | 737.35M | 41.86% |
| 2019 | 1953773000 | 820.56M | 42% |
| 2020 | 5234714000 | 3.15B | 60.33% |
| 2021 | 6512650000 | 3.10B | 47.7% |
| 2022 | 7844846000 | 3.46B | 44.13% |
| 2023 | 13711133000 | 6.48B | 47.28% |
IIVI Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 833.33M | 2.58B | 1.59B | 493.04M | 204.87M | 247.03M | 271.88M | 218.44M | 173.63M | 174.66M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 929.80M | 700.33M | 658.96M | 598.12M | 269.64M | 215.03M | 193.37M | 164.81M | 140.77M | 136.72M |
Inventory | 1.27B | 902.55M | 695.82M | 619.81M | 296.28M | 248.26M | 203.69M | 175.13M | 164.38M | 165.87M |
Other current assets | 216.53M | 1.10B | 67.61M | 65.71M | 30.33M | 43.65M | 33.33M | 18.03M | 34.17M | 28.47M |
Total current assets | 3.25B | 4.30B | 3.02B | 1.78B | 812.91M | 761.83M | 702.29M | 582.96M | 512.96M | 505.73M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.78B | 1.36B | 1.24B | 1.21B | 582.79M | 524.89M | 367.72M | 242.85M | 203.81M | 208.93M |
Goodwill | 4.51B | 1.28B | 1.29B | 1.23B | 319.77M | 270.67M | 250.34M | 233.75M | 195.89M | 196.14M |
Intangible assets | 3.81B | 635.40M | 718.46M | 758.36M | 139.32M | 125.06M | 133.95M | 124.59M | 122.46M | 136.40M |
Long term investments | 0 | 0 | 0 | 73.76M | 76.20M | 69.21M | 11.72M | 11.35M | 11.91M | 11.58M |
Other non-current assets | 311.96M | 223.58M | 193.66M | 136.89M | 14.23M | 7.92M | 8.22M | 9.22M | 8.90M | 9.08M |
Total non-current assets | 10.45B | 3.53B | 3.48B | 3.44B | 1.14B | 999.82M | 775.00M | 636.78M | 545.19M | 566.19M |
Total assets | 13.71B | 7.84B | 6.51B | 5.23B | 1.95B | 1.76B | 1.47B | 1.21B | 1.05B | 1.07B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 104.47M | 22.96M | 13.92M | 17.32M | 10.39M | 3.38M | 2.34M | 4.01M | 8.76M | 0 |
Short term debt | 113.10M | 430.78M | 87.40M | 93.88M | 23.83M | 20M | 20M | 20M | 20M | 20M |
Total current liabilities | 1.07B | 1.26B | 729.58M | 672.89M | 270.56M | 236.46M | 184.95M | 171.24M | 139.15M | 135.06M |
| Non-current liabilities: | ||||||||||
Long term debt | 4.37B | 2.00B | 1.43B | 2.28B | 443.16M | 419.01M | 345.43M | 215.91M | 155.95M | 221.96M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 247.40M | 109.92M | 138.11M | 158.67M | 82.92M | 54.62M | 31M | 37.11M | 26.86M | 32.41M |
Total non-current liabilities | 5.40B | 2.19B | 2.37B | 2.48B | 550.00M | 500.88M | 391.78M | 266.17M | 189.92M | 261.81M |
Total liabilities | 6.48B | 3.46B | 3.10B | 3.15B | 820.56M | 737.35M | 576.73M | 437.41M | 329.08M | 396.88M |
| Data source | Data source | Data source |