Inovalon Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Inovalon Holdings's balance sheet done over the years? Its assets were worth $1,971,398,000 last year, which is more than in the previous period. 64% of Inovalon Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $1,262,684,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2012 | 285655000 | 48.82M | 17.09% |
|---|---|---|---|
| 2013 | 269746000 | 38.01M | 14.09% |
| 2014 | 342569000 | 350.79M | 102.4% |
| 2015 | 1112877000 | 373.72M | 33.58% |
| 2016 | 1053344000 | 369.76M | 35.1% |
| 2017 | 995078000 | 352.30M | 35.4% |
| 2018 | 1921415000 | 1.23B | 64.47% |
| 2019 | 1908634000 | 1.22B | 63.94% |
| 2020 | 1971398000 | 1.26B | 64.05% |
INOV Balance Sheet (2012 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 123.88M | 93.09M | 115.59M | 208.94M | 127.68M | 114.03M | 162.56M | 110.59M | 106.36M |
Short term investments | 0 | 0 | 7M | 267.28M | 445.31M | 614.13M | 0 | 0 | 0 |
Net receivables | 172.66M | 144.00M | 114.73M | 102.04M | 100.75M | 99.68M | 50.73M | 38.17M | 64.55M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 26.52M | 20.14M | 34.80M | 10.44M | 12.1M | 16.16M | 6.50M | 3.11M | 2.35M |
Total current assets | 323.07M | 257.23M | 272.12M | 588.71M | 685.85M | 844.00M | 219.80M | 151.87M | 173.26M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 203.46M | 192.79M | 141.75M | 125.76M | 76.42M | 65.03M | 50.96M | 43.05M | 34.17M |
Goodwill | 955.88M | 955.88M | 956.02M | 184.93M | 184.55M | 137.73M | 62.26M | 62.26M | 62.26M |
Intangible assets | 452.55M | 483.04M | 535.34M | 89.32M | 103.54M | 61.85M | 7.44M | 11.81M | 15.41M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 36.41M | 19.68M | 16.15M | 6.33M | 2.96M | 4.25M | 2.08M | 737K | 541K |
Total non-current assets | 1.64B | 1.65B | 1.64B | 406.36M | 367.49M | 268.86M | 122.76M | 117.87M | 112.39M |
Total assets | 1.97B | 1.90B | 1.92B | 995.07M | 1.05B | 1.11B | 342.56M | 269.74M | 285.65M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 10.85M | 13.66M | 20.62M | 6.95M | 11.85M | 5.50M | 3.90M | 2.31M | 4.35M |
Short term debt | 19.73M | 20.41M | 12.70M | 45.33M | 30.11M | 15.10M | 18.84M | 132K | 118K |
Total current liabilities | 164.27M | 130.36M | 141.31M | 122.08M | 84.13M | 67.53M | 51.59M | 21.31M | 36.32M |
| Non-current liabilities: | |||||||||
Long term debt | 877.57M | 883.93M | 939.51M | 191.25M | 236.25M | 266.25M | 281.25M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 120.91M | 108.48M | 47.33M | 12.32M | 14.83M | 2.74M | 2.78M | 3.37M | 168K |
Total non-current liabilities | 1.09B | 1.09B | 1.09B | 230.22M | 285.63M | 306.19M | 299.2M | 16.69M | 12.49M |
Total liabilities | 1.26B | 1.22B | 1.23B | 352.30M | 369.76M | 373.72M | 350.79M | 38.01M | 48.82M |
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