Ladder Capital Corp
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ladder Capital Corp's balance sheet done over the years? Its assets were worth $5,512,677,000 last year, which is less than in the previous period. 72% of Ladder Capital Corp’s total assets is currently financed by debt. Its liabilities reached the amount of $3,980,479,000, which means an decrease by -10% compared compared to last year.
Debt to Assets
| 2014 | 5823660960 | 4.31B | 74.15% |
|---|---|---|---|
| 2015 | 5895212000 | 4.40B | 74.7% |
| 2016 | 5578337000 | 4.06B | 72.94% |
| 2017 | 6025615000 | 4.53B | 75.3% |
| 2018 | 6272872000 | 4.62B | 73.8% |
| 2019 | 6669152000 | 5.03B | 75.42% |
| 2020 | 5881229000 | 4.33B | 73.67% |
| 2021 | 5851252000 | 4.22B | 72.27% |
| 2022 | 5951173000 | 4.41B | 74.23% |
| 2023 | 5512677000 | 3.98B | 72.21% |
LADR Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.01B | 609.07M | 548.74M | 1.25B | 58.17M | 67.87M | 76.67M | 44.61M | 108.95M | 76.21M |
Short term investments | 137.39M | 379.79M | 703.28M | 232.66M | 1.72B | 1.41B | 1.10B | 2.10B | 2.40B | 2.81B |
Net receivables | 24.23M | 24.93M | 13.64M | 16.58M | 21.31M | 27.21M | 26.77M | 24.44M | 22.77M | 24.66M |
Inventory | 0 | -2.03M | -401.99K | -299K | -693K | 0 | -887.99K | 0 | -2.82M | -422.99K |
Other current assets | 0 | -635.31M | -562.78M | -1.27B | -80.38M | 0 | 0 | 0 | 0 | 0 |
Total current assets | 1.03B | 640.23M | 1.26B | 1.50B | 1.80B | 28.01M | 26.77M | 25.14M | 27.77M | 24.66M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 15.8M | 1.1M | 1.3M | 949.65M | 0 | 903.45M | 0 | 727.97M | 768.98M |
Goodwill | 0 | 4.13M | 6.76M | 7.20M | 2.53M | 0 | 1.46M | 0 | 0 | 0 |
Intangible assets | 726.44M | 114.68M | 142.33M | 157.17M | 161.20M | 162.00M | 189.49M | 154.68M | 139.50M | 127.35M |
Long term investments | 492.41M | 593.73M | 726.43M | 1.10B | 1.76B | 1.45B | 1.14B | 2.13B | 2.44B | 2.82B |
Other non-current assets | 0 | -28.22M | -6.76M | -7.20M | -952.18M | 4.66B | -2.23B | 3.28B | 2.58B | 2.10B |
Total non-current assets | 1.21B | 700.13M | 869.86M | 1.26B | 1.93B | 6.27B | 6.02B | 5.57B | 5.89B | 5.82B |
Total assets | 5.51B | 5.95B | 5.85B | 5.88B | 6.66B | 6.27B | 6.02B | 5.57B | 5.89B | 5.82B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | -2.14B | 0 | -7.83B | 0 | 0 | -91.99M |
Short term debt | 0 | 327.39M | 1.1B | 266.43M | 2.14B | 0 | 0 | 25M | 0 | 82.75M |
Total current liabilities | 129.73M | 581.69M | 442.09M | 266.43M | 223K | 1.30M | 14K | 25.39M | 1.36B | 83.61M |
| Non-current liabilities: | ||||||||||
Long term debt | 3.19B | 4.24B | 4.21B | 3.12B | 4.85B | 3.78B | 4.05B | 2.80B | 3.01B | 2.66B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -20.00M | -4.24B | -4.33B | -4.33B | -5.03B | 840.34M | -4.06B | 1.25B | -3.01B | -2.66B |
Total non-current liabilities | 3.17B | 4.41B | 4.22B | 3.13B | 4.86B | 4.62B | 4.53B | 4.06B | 4.40B | 4.31B |
Total liabilities | 3.98B | 4.41B | 4.22B | 4.33B | 5.03B | 4.62B | 4.53B | 4.06B | 4.40B | 4.31B |
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