Knowlton Development Corporation
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Knowlton Development Corporation's balance sheet done over the years? Its assets were worth $3,574,100,000 last year, which is less than in the previous period. 74% of Knowlton Development Corporation’s total assets is currently financed by debt. Its liabilities reached the amount of $2,638,700,000, which means an increase by 11% compared compared to last year.
Debt to Assets
| 2020 | 3592400000 | 2.37B | 66.05% |
|---|---|---|---|
| 2021 | 3574100000 | 2.63B | 73.83% |
KDC Balance Sheet (2019 – 2020)
| 2020 | 2019 | |
|---|---|---|
Assets | ||
Current assets: | ||
Cash and cash equivalents | 118M | 173.8M |
Short term investments | 0 | 0 |
Net receivables | 310.6M | 300.4M |
Inventory | 265.1M | 220.5M |
Other current assets | 8.9M | 10.6M |
Total current assets | 725.1M | 722.7M |
Non-current assets: | ||
Property, Plant and Equipment | 664.7M | 580.3M |
Goodwill | 973.7M | 1.01B |
Intangible assets | 1.19B | 1.26B |
Long term investments | 0 | 0 |
Other non-current assets | 10.1M | 4.7M |
Total non-current assets | 2.84B | 2.86B |
Total assets | 3.57B | 3.59B |
Liabilities | ||
| Current liabilities: | ||
Accounts payable | ||
Deferred revenue | 35.6M | 31.3M |
Short term debt | 40M | 35.3M |
Total current liabilities | 522.9M | 474M |
| Non-current liabilities: | ||
Long term debt | 1.83B | 1.59B |
Deferred tax | 0 | 0 |
Other non-current liabilities | 8.5M | 4.7M |
Total non-current liabilities | 2.11B | 1.89B |
Total liabilities | 2.63B | 2.37B |