ISS A/S
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ISS A/S's balance sheet done over the years? Its assets were worth $47,693,000,000 last year, which is more than in the previous period. 78% of ISS A/S’s total assets is currently financed by debt. Its liabilities reached the amount of $37,171,000,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2014 | 46734000000 | 33.81B | 72.35% |
|---|---|---|---|
| 2015 | 49605000000 | 35.10B | 70.76% |
| 2016 | 49098000000 | 35.17B | 71.65% |
| 2017 | 50835000000 | 37.02B | 72.83% |
| 2018 | 49811000000 | 37.33B | 74.96% |
| 2019 | 50061000000 | 37.51B | 74.94% |
| 2020 | 43605000000 | 37.06B | 84.99% |
| 2021 | 43655000000 | 35.86B | 82.16% |
| 2022 | 47005000000 | 36.19B | 76.99% |
| 2023 | 47693000000 | 37.17B | 77.94% |
ISSDY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 6.09B | 5.21B | 3.39B | 2.70B | 2.67B | 6.83B | 6.27B | 4.3B | 4.52B | 3.55B |
Short term investments | 117M | 104M | 103M | 76M | 64M | 55M | 0 | 0 | 0 | 0 |
Net receivables | 12.68B | 12.43B | 11.75B | 11.14B | 13.7B | 12.02B | 13.25B | 12.56B | 11.80B | 10.44B |
Inventory | 239M | 231M | 177M | 175M | 275M | 257M | 286M | 276M | 299M | 309M |
Other current assets | 13.68B | 12.79B | 515M | 1.86B | 1.80B | 3.82B | 14.98B | 2.49B | 14.24B | 12.57B |
Total current assets | 20.13B | 18.34B | 16.29B | 16.36B | 20.02B | 22.93B | 21.54B | 19.63B | 19.07B | 16.44B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.12B | 3.32B | 3.37B | 3.54B | 4.47B | 1.55B | 1.59B | 1.57B | 1.61B | 1.63B |
Goodwill | 19.69B | 20.45B | 19.75B | 19.66B | 21.25B | 20.91B | 22.89B | 22.35B | 22.86B | 22.79B |
Intangible assets | 3.57B | 3.47B | 2.98B | 2.85B | 3.30B | 24.30B | 26.66B | 26.36B | 27.24B | 4.66B |
Long term investments | 78M | 408M | 354M | 278M | 272M | 304M | 331M | 358M | 425M | 431M |
Other non-current assets | 117M | 104M | 103M | 76M | 64M | -20.91B | -22.89B | -22.35B | -22.86B | 0 |
Total non-current assets | 27.55B | 28.66B | 27.36B | 27.23B | 30.03B | 26.87B | 29.28B | 29.46B | 30.53B | 30.28B |
Total assets | 47.69B | 47.00B | 43.65B | 43.60B | 50.06B | 49.81B | 50.83B | 49.09B | 49.60B | 46.73B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 9.88B | 805M | 9.3B | 9.12B | 9.23B | 483M | 515M | 434M | 3.18B | 2.95B |
Short term debt | 3.29B | 963M | 888M | 1.29B | 1.19B | 278M | 381M | 283M | 752M | 1.33B |
Total current liabilities | 20.90B | 17.41B | 16.69B | 16.56B | 18.34B | 17.50B | 16.95B | 16.53B | 16.42B | 15.74B |
| Non-current liabilities: | ||||||||||
Long term debt | 13.42B | 15.94B | 16.09B | 17.34B | 16.30B | 17.02B | 17.29B | 15.05B | 14.78B | 14.88B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.84B | 1.65B | 2.10B | 2.13B | 1.51B | 1.31B | 2.77B | 1.89B | 3.75B | 3.17B |
Total non-current liabilities | 16.26B | 18.77B | 19.17B | 20.49B | 19.16B | 19.83B | 20.06B | 18.64B | 18.68B | 18.06B |
Total liabilities | 37.17B | 36.19B | 35.86B | 37.06B | 37.51B | 37.33B | 37.02B | 35.17B | 35.10B | 33.81B |