Investors Title Company
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Investors Title Company's balance sheet done over the years? Its assets were worth $330,559,000 last year, which is less than in the previous period. 24% of Investors Title Company’s total assets is currently financed by debt. Its liabilities reached the amount of $79,006,000, which means an decrease by -20% compared compared to last year.
Debt to Assets
| 2014 | 198039210 | 60.47M | 30.54% |
|---|---|---|---|
| 2015 | 211522029 | 68.74M | 32.5% |
| 2016 | 228938122 | 73.80M | 32.24% |
| 2017 | 248912859 | 70.99M | 28.52% |
| 2018 | 244268000 | 68.62M | 28.1% |
| 2019 | 263893000 | 72.53M | 27.49% |
| 2020 | 282925000 | 82.50M | 29.16% |
| 2021 | 331488000 | 102.40M | 30.89% |
| 2022 | 339757000 | 98.74M | 29.06% |
| 2023 | 330559000 | 79.00M | 23.9% |
ITIC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 24.03M | 35.31M | 37.16M | 13.72M | 25.94M | 18.69M | 20.21M | 27.92M | 21.79M | 15.82M |
Short term investments | 174.07M | 157.63M | 125.72M | 132.88M | 117.77M | 121.74M | 127.12M | 108.49M | 112.93M | 111.62M |
Net receivables | 0 | 21.09M | 23.77M | 20.46M | 13.55M | 13.07M | 385.10M | 9.68M | 0 | 0 |
Inventory | 0 | -172.98M | -124.60M | -88.21M | -62.37M | -77.16M | 67.75B | 68.89B | 0 | 0 |
Other current assets | 13.52M | 172.98M | 124.60M | 88.21M | 62.37M | 77.16M | 0 | 61.73M | 0 | 0 |
Total current assets | 211.62M | 214.04M | 186.65M | 167.07M | 157.27M | 153.51M | 67.96B | 69.10B | 59.30B | 55.08B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 30.18M | 24.49M | 18.23M | 14.69M | 14.24M | 10.30M | 10.17M | 8.75M | 7.14M | 5.46M |
Goodwill | 9.62M | 9.62M | 7.20M | 4.35M | 4.34M | 4.35M | 4.34M | 4.34M | 0 | 0 |
Intangible assets | 6.62M | 7.98M | 8.74M | 5.42M | 5.92M | 6.43M | 7.00M | 7.90M | 1.22M | 1.29M |
Long term investments | 17.38M | 209.32M | 202.57M | 197.80M | 178.88M | 170.23M | 174.48M | 149.67M | 150.44M | 150.88M |
Other non-current assets | 91.15M | -7.66M | -13.12M | -8.59M | -7.03M | -4.18M | 11.16B | 12.08B | -158.81M | -157.63M |
Total non-current assets | 154.97M | 251.43M | 236.76M | 222.26M | 203.4M | 191.31M | 19.98B | 23.37B | 5.70B | 5.41B |
Total assets | 330.55M | 339.75M | 331.48M | 282.92M | 263.89M | 244.26M | 248.91M | 228.93M | 211.52M | 198.03M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 45.13M | 42.32M | 34.95M | 27.27M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 1.91M | 1.54M | 1.06M | 1.04M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 31.86M | 47.05M | 43.86M | 36.02M | 28.31M | 27.73M | 27.56M | 1.23B | 210.35M | 92.19M |
| Non-current liabilities: | ||||||||||
Long term debt | 6.44M | 6.83M | 5.32M | 3.66M | 4.50M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 71.47M | 32.54M | -18.45M | -12.26M | -11.54M | -4.18M | 62.36M | 72.55B | 68.74M | 60.47M |
Total non-current liabilities | 77.92M | 47.05M | 18.45M | 12.26M | 11.54M | 4.18M | 8.62M | 72.56B | 68.53B | 60.38B |
Total liabilities | 79.00M | 98.74M | 102.40M | 82.50M | 72.53M | 68.62M | 70.99M | 73.80M | 68.74M | 60.47M |
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