Inchcape
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Inchcape's balance sheet done over the years? Its assets were worth $7,139,000,000 last year, which is more than in the previous period. 77% of Inchcape’s total assets is currently financed by debt. Its liabilities reached the amount of $5,519,000,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2014 | 3268500000 | 1.95B | 59.67% |
|---|---|---|---|
| 2015 | 3428300000 | 2.18B | 63.78% |
| 2016 | 4381100000 | 3.01B | 68.9% |
| 2017 | 4878000000 | 3.43B | 70.32% |
| 2018 | 5134200000 | 3.77B | 73.48% |
| 2019 | 4462800000 | 3.16B | 70.9% |
| 2020 | 3611900000 | 2.55B | 70.62% |
| 2021 | 3558100000 | 2.42B | 68.23% |
| 2022 | 6963700000 | 5.39B | 77.5% |
| 2023 | 7139000000 | 5.51B | 77.31% |
INCH.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 689M | 1.06B | 596.4M | 481.2M | 423M | 589.3M | 926.9M | 645.2M | 473.8M | 528.2M |
Short term investments | 0 | 200K | 200K | 200K | 200K | 800K | 200K | 200K | 200K | 200K |
Net receivables | 743M | 652.3M | 277.5M | 335.8M | 478.1M | 326M | 405.3M | 287.1M | 234.3M | 197.1M |
Inventory | 2.71B | 2.37B | 1.13B | 1.21B | 1.56B | 1.85B | 1.76B | 1.54B | 1.22B | 999.2M |
Other current assets | 200M | 261.19M | 85M | 98.9M | 221.4M | 310.19M | 136M | 335.8M | 470.8M | 399.7M |
Total current assets | 4.35B | 4.35B | 2.09B | 2.13B | 2.68B | 3.07B | 3.23B | 2.81B | 2.16B | 1.92B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.25B | 1.15B | 809.4M | 827.1M | 1.00B | 1.23B | 788.4M | 778.6M | 644M | 657.6M |
Goodwill | 302M | 270.3M | 116.3M | 119M | 215.7M | 259.8M | 391.8M | 385M | 345.3M | 402.6M |
Intangible assets | 969M | 1.17B | 394.1M | 425.8M | 577.9M | 346.2M | 247.7M | 229.5M | 73.1M | 69M |
Long term investments | 22M | 87.8M | 50.1M | 47.2M | 42.8M | 10.9M | 11.5M | 7.7M | 6.5M | 10.2M |
Other non-current assets | 134M | -158.1M | 26.99M | -10M | -129.9M | -33.29M | -36.7M | -31.7M | -18.7M | -25.7M |
Total non-current assets | 2.78B | 2.61B | 1.46B | 1.47B | 1.77B | 1.85B | 1.43B | 1.40B | 1.06B | 1.13B |
Total assets | 7.13B | 6.96B | 3.55B | 3.61B | 4.46B | 5.13B | 4.87B | 4.38B | 3.42B | 3.26B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 261.3M | 172.1M | 160.8M | 60.3M | 87.7M | -534.5M | -481.7M | -103.3M | -112.2M |
Short term debt | 733M | 2.05B | 64.09M | 64.59M | 106.9M | 483.3M | 589.2M | 481.7M | 103.3M | 112.2M |
Total current liabilities | 4.12B | 3.71B | 1.74B | 1.81B | 2.34B | 2.95B | 2.88B | 2.55B | 1.76B | 1.53B |
| Non-current liabilities: | ||||||||||
Long term debt | 997M | 895.6M | 210M | 210M | 270M | 210M | 726.4M | 288.6M | 311.5M | 305.9M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 73M | 499.4M | 353.89M | 387.59M | 451M | -96M | -255.7M | -91M | 57.4M | 70.5M |
Total non-current liabilities | 1.39B | 1.68B | 685.39M | 733.89M | 822M | 210M | 360.5M | 288.6M | 308.9M | 302.4M |
Total liabilities | 5.51B | 5.39B | 2.42B | 2.55B | 3.16B | 3.77B | 3.43B | 3.01B | 2.18B | 1.95B |
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