Isleworth Healthcare Acquisition Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Isleworth Healthcare Acquisition Corp.'s balance sheet done over the years? Its assets were worth $207,967,067 last year, which is more than in the previous period. 4% of Isleworth Healthcare Acquisition Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $8,590,355, which means an increase by 15906% compared compared to last year.
Debt to Assets
| 2010 | 1674840000 | 1.67B | 100% |
|---|---|---|---|
| 2011 | 1733888000 | 1.73B | 100% |
| 2012 | 1574970000 | 1.39B | 88.34% |
| 2015 | 1227762000 | 1.20B | 98.09% |
| 2016 | 1205149000 | 1.12B | 93.73% |
| 2020 | 77251 | 53.67K | 69.47% |
| 2021 | 207967067 | 8.59M | 4.13% |
ISLE Balance Sheet (2010 – 2021)
| 2021 | 2020 | 2015 | 2014 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 465.81K | 0 | 62.12M | 66.43M | 94.46M | 75.17M | 68.06M |
Short term investments | 207.06M | 0 | 19.33M | 19.51M | 24.94M | 22.17M | 22.92M |
Net receivables | 77.34K | 0 | 13.25M | 11.17M | 6.94M | 9.60M | 8.87M |
Inventory | 0 | 0 | 6.30M | 6.64M | 0 | 0 | 0 |
Other current assets | 316.70K | 0 | 11.87M | 15.9M | 75.93M | 41.40M | 50.03M |
Total current assets | 859.86K | 0 | 112.89M | 119.67M | 202.28M | 148.35M | 149.90M |
Non-current assets: | |||||||
Property, Plant and Equipment | 0 | 0 | 899.16M | 912.03M | 950.01M | 1.11B | 1.09B |
Goodwill | 0 | 0 | 108.97M | 108.97M | 330.90M | 345.30M | 313.13M |
Intangible assets | 0 | 0 | 53.23M | 54.07M | 56.58M | 82.20M | 79.67M |
Long term investments | 0 | 0 | 19.33M | 19.51M | 24.94M | 22.17M | 22.92M |
Other non-current assets | 207.10M | 77.25K | 10.39M | 8.86M | 9.61M | 0 | 0 |
Total non-current assets | 207.10M | 77.25K | 1.09B | 1.10B | 1.37B | 1.56B | 1.51B |
Total assets | 207.96M | 77.25K | 1.20B | 1.22B | 1.57B | 1.73B | 1.67B |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 1.14M | 4.62M | 627K | 12.09M | 16.82M |
Short term debt | 0 | 31K | 80K | 170K | 5.39M | 0 | 0 |
Total current liabilities | 277.47K | 53.67K | 137.54M | 133.61M | 156.11M | 153.87M | 157.15M |
| Non-current liabilities: | |||||||
Long term debt | 0 | 0 | 922.61M | 992.71M | 1.14B | 5.37M | 8.75M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 8.31M | 31K | 943.48M | 1.02B | 16.55M | 16.69M | 17.16M |
Total non-current liabilities | 8.31M | 31K | 974.42M | 1.05B | 1.20B | 22.06M | 25.92M |
Total liabilities | 8.59M | 53.67K | 1.12B | 1.20B | 1.39B | 1.73B | 1.67B |
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