Keller 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 Keller Group's balance sheet done over the years? Its assets were worth $1,677,300,000 last year, which is less than in the previous period. 69% of Keller Group’s total assets is currently financed by debt. Its liabilities reached the amount of $1,159,300,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2014 | 1055900000 | 709.6M | 67.2% |
|---|---|---|---|
| 2015 | 1074400000 | 740.4M | 68.91% |
| 2016 | 1389900000 | 960.3M | 69.09% |
| 2017 | 1385000000 | 912.8M | 65.91% |
| 2018 | 1444800000 | 999.5M | 69.18% |
| 2019 | 1425100000 | 1.02B | 72.11% |
| 2020 | 1235400000 | 825.4M | 66.81% |
| 2021 | 1449500000 | 1.00B | 69.46% |
| 2022 | 1701900000 | 1.20B | 70.81% |
| 2023 | 1677300000 | 1.15B | 69.12% |
KLR.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 151.4M | 91.2M | 78.3M | 66.3M | 98.9M | 110.5M | 67.7M | 84.4M | 63.1M | 85.6M |
Short term investments | 22M | -23.4M | -86.4M | -23.7M | -3.4M | -400K | 4M | 200K | 0 | 0 |
Net receivables | 674M | 746.5M | 574.8M | 486.8M | 616.8M | 602M | 588M | 200K | 426.9M | 402.7M |
Inventory | 93.3M | 124.4M | 72.1M | 60.1M | 70.6M | 80.3M | 72.6M | 59.4M | 47.3M | 48.6M |
Other current assets | 55.7M | 782.3M | 23M | 25.9M | 14.1M | 625.6M | 66.9M | 600.5M | 33.9M | 33.3M |
Total current assets | 974.4M | 997.9M | 759.1M | 641.1M | 800.4M | 816.4M | 748.2M | 744.5M | 546.2M | 546.9M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 480.2M | 486.5M | 443.4M | 434.9M | 460.6M | 422M | 399.2M | 405.6M | 331.8M | 295.6M |
Goodwill | 107.6M | 125.3M | 121.3M | 115.2M | 116.8M | 140.9M | 159M | 166.5M | 134M | 160.5M |
Intangible assets | 7M | 11.9M | 20.2M | 3.6M | 7.9M | 12.5M | 11.9M | 21.5M | 26.1M | 23M |
Long term investments | 4.5M | 27.8M | 90.4M | 28.1M | 7.2M | 5M | 5.5M | 9.4M | 6.5M | 0 |
Other non-current assets | 66.8M | 37.4M | 2.1M | 2.2M | 18.9M | 21.1M | 21.9M | 20.8M | 16.4M | 19.9M |
Total non-current assets | 702.9M | 704M | 690.4M | 594.3M | 624.7M | 628.4M | 636.8M | 645.4M | 528.2M | 509M |
Total assets | 1.67B | 1.70B | 1.44B | 1.23B | 1.42B | 1.44B | 1.38B | 1.38B | 1.07B | 1.05B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 90.9M | 85.6M | 46.5M | 43.9M | 42M | 41.4M | -223.7M | -200.8M | -198.8M | -181.8M |
Short term debt | 86.8M | 34.2M | 29.8M | 67M | 41M | 42.8M | 48.29M | 54M | 28.1M | 2.9M |
Total current liabilities | 735M | 725M | 607.2M | 512M | 566.6M | 546.6M | 558.2M | 515.7M | 418.3M | 419.8M |
| Non-current liabilities: | ||||||||||
Long term debt | 301.9M | 365.8M | 246.2M | 191.8M | 347.7M | 353.9M | 248.9M | 336M | 242.6M | 185.1M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 114.6M | 103.8M | 700K | 7.2M | 19.5M | 147.3M | 18M | 29M | 22.6M | 36.3M |
Total non-current liabilities | 424.3M | 480.1M | 399.6M | 313.4M | 461M | 452.9M | 354.6M | 444.6M | 322.1M | 289.8M |
Total liabilities | 1.15B | 1.20B | 1.00B | 825.4M | 1.02B | 999.5M | 912.8M | 960.3M | 740.4M | 709.6M |
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