Inspired Entertainment
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Inspired Entertainment's balance sheet done over the years? Its assets were worth $340,900,000 last year, which is more than in the previous period. 123% of Inspired Entertainment’s total assets is currently financed by debt. Its liabilities reached the amount of $418,900,000, which means an increase by 14% compared compared to last year.
Debt to Assets
| 2014 | 81295969 | 2.88M | 3.55% |
|---|---|---|---|
| 2015 | 80329807 | 5.44M | 6.78% |
| 2016 | 189870000 | 485.94M | 255.93% |
| 2017 | 219023000 | 221.35M | 101.06% |
| 2018 | 207912000 | 220.37M | 106% |
| 2019 | 327400000 | 376.9M | 115.12% |
| 2020 | 324100000 | 412.8M | 127.37% |
| 2021 | 331700000 | 409.7M | 123.52% |
| 2022 | 309400000 | 367.1M | 118.65% |
| 2023 | 340900000 | 418.9M | 122.88% |
INSE Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 40M | 25M | 47.8M | 47.1M | 29.1M | 22.45M | 20.02M | 1.48M | 256.23K | 1.12M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80.00M | 0 |
Net receivables | 64.59M | 40.5M | 49.4M | 27.5M | 24.2M | 14.30M | 30.01M | 26.80M | 0 | 0 |
Inventory | 32.29M | 31M | 16.9M | 17.6M | 18.8M | 5.21M | 5.01M | 7.68M | 8.29M | 4.97M |
Other current assets | 15.60M | 32.1M | 12.3M | 16.8M | 23.2M | 5.81M | 8.15M | 8.76M | 62.58K | 17.61K |
Total current assets | 152.5M | 128.6M | 126.4M | 109M | 95.3M | 58.55M | 63.2M | 44.74M | 318.82K | 1.14M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 77M | 53M | 61M | 78M | 88.7M | 45.70M | 43.48M | 49.23M | 75.78M | 72.34M |
Goodwill | 58.8M | 73.9M | 82.7M | 83.7M | 77.3M | 45.81M | 47.07M | 45.70M | 53.44M | 81.32M |
Intangible assets | 35.2M | 50.5M | 54.5M | 50.1M | 60.3M | 45.72M | 55.67M | 49.19M | 48.58M | 30.86M |
Long term investments | 0 | 3.6M | 3.8M | 2M | 700K | 0 | 0 | 0 | 80.00M | 80.00M |
Other non-current assets | 17.4M | 3.4M | 7.1M | 3.3M | 5.1M | 12.11M | 9.58M | -144.13M | 1.5K | 149.84K |
Total non-current assets | 188.4M | 180.8M | 205.3M | 215.1M | 232.1M | 149.36M | 155.82M | 144.13M | 80.01M | 80.15M |
Total assets | 340.9M | 309.4M | 331.7M | 324.1M | 327.4M | 207.91M | 219.02M | 189.87M | 80.32M | 81.29M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 5.6M | 4.8M | 11.6M | 11.5M | 10.1M | 9.19M | 11.55M | 0 | 0 | -65 |
Short term debt | 24.5M | 3.8M | 4.2M | 4.2M | 6.3M | 474K | 8.49M | 0 | 0 | 0 |
Total current liabilities | 100.7M | 74.7M | 81.5M | 81.9M | 79.6M | 52.34M | 61.22M | 58.80M | 2.64M | 85.79K |
| Non-current liabilities: | ||||||||||
Long term debt | 307M | 284.7M | 318.3M | 306.9M | 275.7M | 131.29M | 116.46M | 402.32M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.1M | 4M | 3.1M | 10.9M | 3.9M | 140.25M | 23.52M | -402.32M | 2.8M | 2.8M |
Total non-current liabilities | 318.2M | 292.4M | 328.2M | 330.9M | 297.3M | 168.03M | 160.13M | 402.32M | 2.8M | 2.8M |
Total liabilities | 418.9M | 367.1M | 409.7M | 412.8M | 376.9M | 220.37M | 221.35M | 485.94M | 5.44M | 2.88M |
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