Kingspan Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Kingspan Group's balance sheet done over the years? Its assets were worth $8,001,600,000 last year, which is more than in the previous period. 51% of Kingspan Group’s total assets is currently financed by debt. Its liabilities reached the amount of $4,053,800,000, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2014 | 1836500000 | 827.4M | 45.05% |
|---|---|---|---|
| 2015 | 2549100000 | 1.25B | 49.24% |
| 2016 | 3004600000 | 1.53B | 51.03% |
| 2017 | 3235600000 | 1.66B | 51.54% |
| 2018 | 4029400000 | 2.24B | 55.6% |
| 2019 | 4288400000 | 2.16B | 50.55% |
| 2020 | 5341600000 | 2.94B | 55.11% |
| 2021 | 6387900000 | 3.42B | 53.67% |
| 2022 | 7681400000 | 4.28B | 55.8% |
| 2023 | 8001600000 | 4.05B | 50.66% |
KGSPY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 938.7M | 649.3M | 641.4M | 1.32B | 190.9M | 294.5M | 176.6M | 222M | 212M | 185.7M |
Short term investments | 0 | 0 | 0 | 600K | -27.3M | 0 | 100K | 0 | 2.1M | 0 |
Net receivables | 1.05B | 1.26B | 1.15B | 767.4M | 761.4M | 0 | 625.8M | 0 | 435.8M | 334.7M |
Inventory | 964.3M | 1.23B | 1.13B | 505.9M | 557.6M | 524.9M | 447.1M | 365.5M | 293.5M | 236.5M |
Other current assets | 202.4M | 1.32B | 69.5M | 52M | 32.8M | 798.8M | 50.2M | 610.3M | 40.8M | 40.6M |
Total current assets | 3.15B | 3.21B | 3.00B | 2.65B | 1.54B | 1.61B | 1.29B | 1.19B | 982.1M | 797.5M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.78B | 1.64B | 1.31B | 1.08B | 1.08B | 850.5M | 703.3M | 665.5M | 619.1M | 497M |
Goodwill | 2.66B | 2.49B | 1.90B | 1.47B | 1.50B | 1.39B | 1.09B | 990.1M | 821.2M | 475.3M |
Intangible assets | 188.4M | 191.8M | 93.2M | 82.7M | 93.2M | 111.1M | 90.3M | 91.9M | 78.4M | 31.2M |
Long term investments | 128.4M | 93.6M | 13.2M | 8.19M | 35.5M | 0 | 22.2M | 0 | 29.6M | 8.4M |
Other non-current assets | 80.6M | 3.3M | 17.9M | 8.00M | 9.2M | 43M | 7.9M | 47.3M | 7.8M | 20.1M |
Total non-current assets | 4.84B | 4.46B | 3.37B | 2.68B | 2.74B | 2.41B | 1.93B | 1.80B | 1.56B | 1.03B |
Total assets | 8.00B | 7.68B | 6.38B | 5.34B | 4.28B | 4.02B | 3.23B | 3.00B | 2.54B | 1.83B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 117.2M | 125.5M | 33.7M | 6.4M | 113M | 133.3M | 132.6M | 111.8M | 72.8M |
Short term debt | 248.6M | 128.2M | 112.4M | 236.9M | 28.7M | 53.2M | 1.2M | 41.1M | 98.7M | 132.69M |
Total current liabilities | 1.91B | 1.80B | 1.66B | 1.20B | 928.6M | 1.01B | 786.1M | 765.7M | 688.2M | 543.3M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.88B | 2.25B | 1.44B | 1.46B | 945M | 967M | 661.5M | 657.3M | 470.9M | 204.6M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 251.5M | 172.5M | 160.6M | 127.6M | 186.5M | 136.6M | 149.8M | 6.1M | 600K | 36.9M |
Total non-current liabilities | 2.14B | 2.48B | 1.75B | 1.74B | 1.23B | 1.22B | 881.5M | 767.4M | 567.1M | 284.1M |
Total liabilities | 4.05B | 4.28B | 3.42B | 2.94B | 2.16B | 2.24B | 1.66B | 1.53B | 1.25B | 827.4M |