Intrum AB (publ)
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Intrum AB (publ)'s balance sheet done over the years? Its assets were worth $90,208,000,000 last year, which is more than in the previous period. 79% of Intrum AB (publ)’s total assets is currently financed by debt. Its liabilities reached the amount of $71,279,000,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2014 | 11341000000 | 8.3B | 73.19% |
|---|---|---|---|
| 2015 | 12145000000 | 8.97B | 73.93% |
| 2016 | 14404000000 | 10.27B | 71.33% |
| 2017 | 67775000000 | 45.33B | 66.89% |
| 2018 | 76033000000 | 50.36B | 66.24% |
| 2019 | 86136000000 | 61.24B | 71.1% |
| 2020 | 80768000000 | 58.80B | 72.81% |
| 2021 | 88905000000 | 64.21B | 72.23% |
| 2022 | 88711000000 | 67.51B | 76.1% |
| 2023 | 90208000000 | 71.27B | 79.02% |
ITJTY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.61B | 3.43B | 4.46B | 2.03B | 1.81B | 1.31B | 857M | 378M | 248M | 237M |
Short term investments | 152M | -253M | -90M | 401M | -204M | 0 | 0 | 0 | 0 | 0 |
Net receivables | 3.45B | 5.13B | 4.52B | 2.59B | 5.01B | 3.46B | 1.59B | 0 | 522M | 514M |
Inventory | 329M | 302M | 315M | 379M | 382M | 2.42B | 93M | 0 | 511M | 660M |
Other current assets | 3.47B | 1.13B | 1.06B | -5.10B | 1.06B | 917M | 10.41B | 588M | 1.60B | 1.22B |
Total current assets | 11.02B | 9.99B | 10.36B | 7.79B | 8.26B | 8.12B | 12.96B | 2.1B | 1.85B | 1.97B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 864M | 900M | 973M | 1.04B | 1.1B | 237M | 245M | 104M | 118M | 127M |
Goodwill | 35.54B | 35.14B | 32.75B | 31.65B | 33.35B | 33.05B | 29.56B | 3.12B | 2.81B | 2.71B |
Intangible assets | 4.28B | 3.91B | 5.05B | 5.79B | 6.88B | 4.12B | 3.12B | 303M | 288M | 267M |
Long term investments | 36.11B | 37.07B | 38.00B | 33.21B | 35.25B | 0 | 21.15B | 0 | 7.03B | 6.19B |
Other non-current assets | 2.37B | -200M | 2M | -169M | -21M | 29.86B | 36M | 8.75B | 11M | 17M |
Total non-current assets | 79.18B | 78.71B | 78.53B | 72.97B | 77.86B | 67.90B | 54.81B | 12.30B | 10.29B | 9.36B |
Total assets | 90.20B | 88.71B | 88.90B | 80.76B | 86.13B | 76.03B | 67.77B | 14.40B | 12.14B | 11.34B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 1.37B | 6.52B | 5.06B | 4.73B | 241M | 4.43B | 1.51B | 1.40B | 1.51B |
Short term debt | 8.14B | 6.03B | 4.97B | 4.23B | 4.23B | 3.41B | -1.16B | 2.25B | -757M | -702M |
Total current liabilities | 16.64B | 14.46B | 13.93B | 11.30B | 10.29B | 8.18B | 8.81B | 4.23B | 2.81B | 2.81B |
| Non-current liabilities: | ||||||||||
Long term debt | 52.33B | 51.19B | 48.33B | 45.33B | 47.30B | 39.78B | 34.75B | 5.22B | 5.46B | 4.95B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.3B | -793M | 49M | 429M | 1.30B | 395M | 1.58B | 173M | 525M | 394M |
Total non-current liabilities | 54.63B | 53.04B | 50.28B | 47.49B | 50.95B | 42.18B | 36.51B | 6.03B | 6.16B | 5.48B |
Total liabilities | 71.27B | 67.51B | 64.21B | 58.80B | 61.24B | 50.36B | 45.33B | 10.27B | 8.97B | 8.3B |