Invacare
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Invacare's balance sheet done over the years? Its assets were worth $770,969,000 last year, which is less than in the previous period. 89% of Invacare’s total assets is currently financed by debt. Its liabilities reached the amount of $689,877,000, which means an increase by 25% compared compared to last year.
Debt to Assets
| 2013 | 1096434000 | 425.62M | 38.82% |
|---|---|---|---|
| 2014 | 963731000 | 398.40M | 41.34% |
| 2015 | 838143000 | 375.32M | 44.78% |
| 2016 | 903743000 | 481.35M | 53.26% |
| 2017 | 1066033000 | 642.73M | 60.29% |
| 2018 | 885855000 | 526.70M | 59.46% |
| 2019 | 852126000 | 543.61M | 63.79% |
| 2020 | 945981000 | 612.13M | 64.71% |
| 2021 | 909531000 | 552.27M | 60.72% |
| 2022 | 770969000 | 689.87M | 89.48% |
IVC Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 58.79M | 83.74M | 105.29M | 80.06M | 116.90M | 176.52M | 124.23M | 60.05M | 38.93M | 29.78M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 87.95M | 117.11M | 137.27M | 140.01M | 138.47M | 125.61M | 132.51M | 133.65M | 160.41M | 212.34M |
Inventory | 112.56M | 144.27M | 115.48M | 120.5M | 128.12M | 121.93M | 135.64M | 132.80M | 155.87M | 155.63M |
Other current assets | 40.01M | 40.25M | 16.40M | 15.30M | 13.90M | 32.83M | 16.68M | 35.60M | 40.12M | 21.76M |
Total current assets | 299.31M | 385.38M | 374.46M | 355.87M | 397.41M | 456.91M | 409.07M | 362.12M | 395.34M | 419.53M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 118.54M | 73.52M | 135.36M | 92.18M | 74.30M | 80.01M | 75.35M | 78.68M | 85.55M | 106.14M |
Goodwill | 326.28M | 355.87M | 402.46M | 373.40M | 381.27M | 401.28M | 360.60M | 361.68M | 425.71M | 462.22M |
Intangible assets | 21.66M | 26.35M | 27.76M | 26.44M | 26.50M | 30.24M | 29.02M | 31M | 38.07M | 62.58M |
Long term investments | 0 | 0 | 85K | 85K | 90K | 103K | 108K | 160K | 249K | 998K |
Other non-current assets | 5.15M | 68.39M | 3.79M | 3.20M | 5.91M | 96.95M | 28.74M | 3.59M | 18.19M | 40.19M |
Total non-current assets | 471.65M | 524.14M | 571.51M | 496.24M | 488.44M | 609.11M | 494.67M | 476.02M | 568.38M | 676.89M |
Total assets | 770.96M | 909.53M | 945.98M | 852.12M | 885.85M | 1.06B | 903.74M | 838.14M | 963.73M | 1.09B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 3.51M | 6.64M | 2.41M | 2.77M | 1.44M | 39.01M | 37.44M | 36.78M |
Short term debt | 3.26M | 3.10M | 15.33M | 9.36M | 2.11M | 2.04M | 15.26M | 2.02M | 967K | 14.10M |
Total current liabilities | 220.13M | 247.25M | 230.38M | 218.65M | 198.20M | 218.06M | 220.86M | 247.64M | 290.22M | 276.16M |
| Non-current liabilities: | ||||||||||
Long term debt | 473.16M | 305.02M | 311.27M | 219.46M | 257.60M | 424.67M | 176.79M | 45.09M | 19.37M | 58.23M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 41.73M | 76.29M | 36.56M | 0 | 45.91M | 82.58M | 88.80M | 54.89M |
Total non-current liabilities | 473.16M | 305.02M | 381.74M | 324.95M | 328.5M | 424.67M | 260.49M | 127.68M | 108.18M | 149.46M |
Total liabilities | 689.87M | 552.27M | 612.13M | 543.61M | 526.70M | 642.73M | 481.35M | 375.32M | 398.40M | 425.62M |
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