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 $3,558,100,000 last year, which is less than in the previous period. 68% of Inchcape’s total assets is currently financed by debt. Its liabilities reached the amount of $2,427,600,000, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2012 | 3380900000 | 1.87B | 55.41% |
|---|---|---|---|
| 2013 | 3386400000 | 1.88B | 55.73% |
| 2014 | 3268500000 | 1.95B | 59.67% |
| 2015 | 3428300000 | 2.18B | 63.78% |
| 2016 | 4381100000 | 3.01B | 68.9% |
| 2017 | 4876200000 | 3.42B | 70.17% |
| 2018 | 4736400000 | 3.32B | 70.11% |
| 2019 | 4462800000 | 3.16B | 70.9% |
| 2020 | 3615100000 | 2.55B | 70.56% |
| 2021 | 3558100000 | 2.42B | 68.23% |
INCPY Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 524.6M | 400M | 233.5M | 370.3M | 820M | 473.7M | 335.3M | 331.2M | 290.3M | 324.4M |
Short term investments | 200K | 200K | 101.7M | 219.8M | 107.1M | 171.7M | 138.7M | 159.5M | 114.8M | 276.2M |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 1.13B | 1.21B | 1.56B | 1.85B | 1.76B | 1.54B | 1.22B | 999.2M | 1.04B | 928.9M |
Other current assets | 434.3M | 515.91M | 787.5M | 636.4M | 539.8M | 622.9M | 470.8M | 437.4M | 426.5M | 408.7M |
Total current assets | 2.09B | 2.13B | 2.68B | 3.07B | 3.23B | 2.81B | 2.16B | 1.92B | 1.87B | 1.93B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 809.4M | 827.1M | 1.00B | 822.9M | 802M | 778.6M | 644M | 657.6M | 732.7M | 693.1M |
Goodwill | 0 | 119M | 215.7M | 259.8M | 391.8M | 385M | 345.3M | 402.6M | 525.9M | 509.7M |
Intangible assets | 0 | 331.2M | 362.2M | 346.2M | 247.7M | 229.5M | 73.1M | 69M | 61.2M | 49.8M |
Long term investments | 9.5M | 5.8M | -90.5M | -208.9M | -95.6M | -164M | -132.2M | -149.3M | -99.4M | -258.4M |
Other non-current assets | 578M | 150.4M | 219.1M | 407.2M | 257.8M | 302.6M | 310.2M | 335.6M | 267.1M | 408M |
Total non-current assets | 1.46B | 1.50B | 1.77B | 1.65B | 1.64B | 1.56B | 1.25B | 1.34B | 1.51B | 1.44B |
Total assets | 3.55B | 3.61B | 4.46B | 4.73B | 4.87B | 4.38B | 3.42B | 3.26B | 3.38B | 3.38B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 97M | 130.7M | 149.1M | 131.9M | 112.4M | 96.1M | 91.5M | 84.1M | 0 |
Short term debt | 64.1M | 64.6M | 106.9M | 417.1M | 534.5M | 481.7M | 103.3M | 112.2M | 65.7M | 113.5M |
Total current liabilities | 1.74B | 1.81B | 2.34B | 2.89B | 2.89B | 2.55B | 1.76B | 1.53B | 1.47B | 1.43B |
| Non-current liabilities: | ||||||||||
Long term debt | 477.6M | 484.3M | 566M | 211.7M | 361.9M | 292M | 311.5M | 305.9M | 297.9M | 320M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 139.7M | 113.3M | 155M | 112.7M | 88.5M | 93.4M | 64.7M | 70.5M | 73.7M | 93.3M |
Total non-current liabilities | 685.4M | 731.5M | 817.7M | 425.1M | 528.9M | 466.2M | 420M | 416.6M | 414.7M | 438.2M |
Total liabilities | 2.42B | 2.55B | 3.16B | 3.32B | 3.42B | 3.01B | 2.18B | 1.95B | 1.88B | 1.87B |