Luther Burbank
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Luther Burbank's balance sheet done over the years? Its assets were worth $7,974,632,000 last year, which is more than in the previous period. 91% of Luther Burbank’s total assets is currently financed by debt. Its liabilities reached the amount of $7,292,096,000, which means an increase by 12% compared compared to last year.
Debt to Assets
| 2015 | 4362885000 | 3.99B | 91.49% |
|---|---|---|---|
| 2016 | 5064557000 | 4.66B | 92.02% |
| 2017 | 5704380000 | 5.15B | 90.36% |
| 2018 | 6937212000 | 6.35B | 91.62% |
| 2019 | 7045828000 | 6.43B | 91.28% |
| 2020 | 6906104000 | 6.29B | 91.11% |
| 2021 | 7179957000 | 6.51B | 90.68% |
| 2022 | 7974632000 | 7.29B | 91.44% |
LBC Balance Sheet (2015 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 185.89M | 138.41M | 178.86M | 88.56M | 91.69M | 75.57M | 59.20M | 65.56M |
Short term investments | 607.34M | 647.31M | 593.73M | 625.07M | 619.96M | 503.28M | 459.66M | 378.16M |
Net receivables | 24.30M | 17.76M | 18.79M | 20.81M | 20.22M | 5.02B | 12.14M | 10.49M |
Inventory | -210.20M | -156.17M | -197.65M | -109.37M | 0 | 0 | 0 | 0 |
Other current assets | 210.20M | 156.17M | 197.65M | 109.37M | 5.54B | 0 | 4.03B | 3.49B |
Total current assets | 817.54M | 803.49M | 791.39M | 734.45M | 6.28B | 5.16B | 4.56B | 3.94B |
Non-current assets: | ||||||||
Property, Plant and Equipment | 13.66M | 16.09M | 18.22M | 19.50M | 20.98M | 22.45M | 24.35M | 24.21M |
Goodwill | 3.29M | 3.29M | 3.29M | 3.29M | 3.29M | 3.29M | 3.29M | 3.29M |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 620.79M | 662.83M | 613.23M | 647.02M | 631.82M | 510.20M | 467.22M | 387.5M |
Other non-current assets | -39.83M | -21.78M | -23.79M | -20.20M | -23.84M | -21.60M | -2.37M | -2.59M |
Total non-current assets | 637.75M | 682.22M | 634.76M | 669.82M | 656.10M | 535.95M | 494.87M | 415.01M |
Total assets | 7.97B | 7.17B | 6.90B | 7.04B | 6.93B | 5.70B | 5.06B | 4.36B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | -305.99M | -99.88M | -353.71M | -48.59M | -436.69M | -409.81M | -632.89M | -289.90M |
Short term debt | 309.96M | 100M | 355.1M | 51.5M | 441M | 0 | 634.2M | 0 |
Total current liabilities | 3.96M | 118K | 1.38M | 2.90M | 4.30M | 1.78M | 1.30M | 697K |
| Non-current liabilities: | ||||||||
Long term debt | 1.36B | 908.16M | 963.14M | 1.13B | 1.29B | 3.44B | 1.26B | 871.62M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -1.36B | -908.16M | -963.14M | -1.13B | -14.58M | 1.07B | -1.46M | -338.33M |
Total non-current liabilities | 3.96M | 908.16M | 963.14M | 1.13B | 1.29B | 1.14B | 1.26B | 825.16M |
Total liabilities | 7.29B | 6.51B | 6.29B | 6.43B | 6.35B | 5.15B | 4.66B | 3.99B |
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