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
| 2015 | 1227762000 | 1.20B | 98.09% |
|---|---|---|---|
| 2016 | 1205149000 | 1.12B | 93.73% |
| 2020 | 77251 | 53.67K | 69.47% |
| 2021 | 207967067 | 8.59M | 4.13% |
ISLEW Balance Sheet (2014 – 2021)
| 2021 | 2020 | 2015 | 2014 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 465.81K | 0 | 62.12M | 66.43M |
Short term investments | 207.06M | 0 | 19.33M | 19.51M |
Net receivables | 77.34K | 0 | 13.25M | 11.17M |
Inventory | 0 | 0 | 6.30M | 6.64M |
Other current assets | 316.70K | 0 | 11.87M | 15.9M |
Total current assets | 859.86K | 0 | 112.89M | 119.67M |
Non-current assets: | ||||
Property, Plant and Equipment | 0 | 0 | 899.16M | 912.03M |
Goodwill | 0 | 0 | 108.97M | 108.97M |
Intangible assets | 0 | 0 | 53.23M | 54.07M |
Long term investments | 0 | 0 | 19.33M | 19.51M |
Other non-current assets | 207.10M | 77.25K | 10.39M | 8.86M |
Total non-current assets | 207.10M | 77.25K | 1.09B | 1.10B |
Total assets | 207.96M | 77.25K | 1.20B | 1.22B |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | 0 | 1.14M | 4.62M |
Short term debt | 0 | 31K | 80K | 170K |
Total current liabilities | 277.47K | 53.67K | 137.54M | 133.61M |
| Non-current liabilities: | ||||
Long term debt | 0 | 0 | 922.61M | 992.71M |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 8.31M | 31K | 943.48M | 1.02B |
Total non-current liabilities | 8.31M | 31K | 974.42M | 1.05B |
Total liabilities | 8.59M | 53.67K | 1.12B | 1.20B |
| Data source | Data source | Data source |