Ziff Davis
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ziff Davis's balance sheet done over the years? Its assets were worth $3,471,022,000 last year, which is less than in the previous period. 45% of Ziff Davis’s total assets is currently financed by debt. Its liabilities reached the amount of $1,578,024,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2014 | 1705591000 | 880.96M | 51.65% |
|---|---|---|---|
| 2015 | 1792868000 | 902.66M | 50.35% |
| 2016 | 2062328000 | 1.14B | 55.66% |
| 2017 | 2453093000 | 1.43B | 58.41% |
| 2018 | 2560830000 | 1.52B | 59.55% |
| 2019 | 3505846000 | 2.19B | 62.6% |
| 2020 | 3665331000 | 2.45B | 66.96% |
| 2021 | 3763265000 | 1.80B | 47.9% |
| 2022 | 3533270000 | 1.64B | 46.43% |
| 2023 | 3471022000 | 1.57B | 45.46% |
JCOM Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 737.61M | 652.79M | 694.84M | 242.65M | 575.61M | 209.47M | 350.94M | 123.95M | 255.53M | 433.66M |
Short term investments | 27.10M | 58.42M | 229.2M | 663K | 0 | 0 | 0 | 60K | 79.65M | 96.20M |
Net receivables | 337.70M | 304.73M | 311.72M | 325.61M | 261.92M | 221.61M | 234.19M | 199.87M | 114.68M | 91.69M |
Inventory | 0 | 1 | 4.62M | 1 | 1 | 0 | 0 | 0 | 1 | 389K |
Other current assets | 88.57M | 68.31M | 60.29M | 53.90M | 49.34M | 29.24M | 6M | 24.11M | 30.41M | 13.61M |
Total current assets | 1.19B | 1.08B | 1.30B | 622.84M | 886.89M | 460.33M | 620.42M | 347.99M | 482.80M | 646.57M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 188.16M | 218.82M | 216.82M | 262.42M | 253.63M | 98.81M | 79.77M | 68.09M | 57.44M | 38.21M |
Goodwill | 1.54B | 1.59B | 1.52B | 1.86B | 1.63B | 1.38B | 1.19B | 1.12B | 807.66M | 635.67M |
Intangible assets | 325.40M | 462.81M | 572.72M | 741.56M | 556.55M | 526.46M | 485.75M | 511.69M | 352.64M | 311.8M |
Long term investments | 140.90M | 127.87M | 122.59M | 97.49M | 100.07M | 83.82M | 57.72M | 0 | 78.56M | 60.50M |
Other non-current assets | 70.75M | 39.49M | 20.09M | 17.02M | 15.67M | -58.03M | -25.45M | 6.44M | 6.53M | 7.52M |
Total non-current assets | 2.28B | 2.44B | 2.46B | 3.04B | 2.61B | 2.10B | 1.83B | 1.71B | 1.31B | 1.05B |
Total assets | 3.47B | 3.53B | 3.76B | 3.66B | 3.50B | 2.56B | 2.45B | 2.06B | 1.79B | 1.70B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 184.54M | 187.90M | 185.57M | 190.64M | 162.85M | 127.56M | 95.25M | 80.38M | 76.10M | 63.45M |
Short term debt | 0 | 22.15M | 81.76M | 429.01M | 26.92M | 12.91M | 0 | 178.88M | 214K | 258K |
Total current liabilities | 431.83M | 432.44M | 497.23M | 882.55M | 447.57M | 307.32M | 265.10M | 454.08M | 196.65M | 159.36M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.01B | 1.03B | 1.08B | 1.28B | 1.55B | 1.01B | 1.00B | 601.74M | 592.18M | 593.49M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 74.58M | 87.05M | 91.78M | 113.21M | 74.35M | 122.38M | 127.43M | 50.01M | 54.14M | 59.96M |
Total non-current liabilities | 1.14B | 1.20B | 1.30B | 1.57B | 1.74B | 1.21B | 1.16B | 693.70M | 706.00M | 721.59M |
Total liabilities | 1.57B | 1.64B | 1.80B | 2.45B | 2.19B | 1.52B | 1.43B | 1.14B | 902.66M | 880.96M |
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