KOSÉ
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has KOSÉ's balance sheet done over the years? Its assets were worth $359,600,000,000 last year, which is more than in the previous period. 23% of KOSÉ’s total assets is currently financed by debt. Its liabilities reached the amount of $84,252,000,000, which means an increase by 26% compared compared to last year.
Debt to Assets
| 2012 | 169316000000 | 54.44B | 32.16% |
|---|---|---|---|
| 2015 | 205006000000 | 55.37B | 27.01% |
| 2016 | 233275000000 | 74.73B | 32.04% |
| 2018 | 271545000000 | 72.93B | 26.86% |
| 2019 | 300162000000 | 75.32B | 25.09% |
| 2020 | 308606000000 | 68.40B | 22.17% |
| 2021 | 308386000000 | 67.08B | 21.75% |
| 2022 | 359600000000 | 84.25B | 23.43% |
KSRYY Balance Sheet (2012 – 2022)
| 2022 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 116.53B | 103.39B | 97.55B | 94.38B | 83.63B | 69.54B | 48.21B | 29.13B |
Short term investments | -10.29B | -6.39B | -3.66B | -3.11B | 8.27B | 17.35B | 11.93B | 22.14B |
Net receivables | 52.45B | 39.34B | 38.29B | 44.69B | 47.44B | 38.2B | 45.15B | 0 |
Inventory | 69.07B | 57.33B | 61.43B | 60.78B | 50.93B | 34.2B | 28.09B | 19.65B |
Other current assets | 6.41B | 4.88B | 7.07B | 5.30B | 2.86B | 2.04B | 1.07B | 37.10B |
Total current assets | 244.48B | 205.03B | 204.43B | 205.24B | 193.16B | 161.35B | 134.47B | 108.05B |
Non-current assets: | ||||||||
Property, Plant and Equipment | 63.92B | 62.89B | 66.02B | 56.89B | 48.01B | 40.49B | 35.79B | 35.11B |
Goodwill | 4.35B | 4.72B | 5.79B | 6.67B | 7.62B | 9.62B | 10.48B | 0 |
Intangible assets | 10.09B | 9.43B | 8.98B | 8.99B | 8.75B | 10.31B | 11.21B | 3.21B |
Long term investments | 28.27B | 21.57B | 17.09B | 14.78B | 2.10B | -13.87B | -5.21B | -11.93B |
Other non-current assets | 3.94B | -1M | -1M | -1M | 10.87B | 19.81B | 14.77B | 25.55B |
Total non-current assets | 115.11B | 103.35B | 104.16B | 94.91B | 78.38B | 71.92B | 70.52B | 61.26B |
Total assets | 359.6B | 308.38B | 308.60B | 300.16B | 271.54B | 233.27B | 205.00B | 169.31B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 31.55B | 29.64B | 33.11B | 35.51B | 34.81B | 35.79B | 26.42B | 0 |
Short term debt | 2.18B | 7.83B | 941M | 828M | 827M | 1.20B | 775M | 4.54B |
Total current liabilities | 67.58B | 61.60B | 59.67B | 66.10B | 62.82B | 57.76B | 45.20B | 34.26B |
| Non-current liabilities: | ||||||||
Long term debt | 7.79B | 702M | 712M | 837M | 484M | 500M | 472M | 521M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.46B | 4.59B | 8.01B | 8.37B | 996M | 512M | 364M | 19.66B |
Total non-current liabilities | 16.67B | 5.48B | 8.72B | 9.21B | 10.11B | 16.96B | 10.16B | 20.18B |
Total liabilities | 84.25B | 67.08B | 68.40B | 75.32B | 72.93B | 74.73B | 55.37B | 54.44B |