Ledyard Financial 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 Ledyard Financial Group's balance sheet done over the years? Its assets were worth $856,114,991 last year, which is more than in the previous period. 93% of Ledyard Financial Group’s total assets is currently financed by debt. Its liabilities reached the amount of $800,094,908, which means an increase by 657% compared compared to last year.
Debt to Assets
| 2014 | 434289067 | 392.27M | 90.33% |
|---|---|---|---|
| 2015 | 446069762 | 402.02M | 90.13% |
| 2016 | 476306328 | 433.41M | 91% |
| 2017 | 476630080 | 429.98M | 90.21% |
| 2018 | 488062305 | 439.56M | 90.06% |
| 2019 | 500391005 | 29.78M | 5.95% |
| 2020 | 684707459 | 6.72M | 0.98% |
| 2021 | 771143252 | 5.62M | 0.73% |
| 2022 | 743464527 | 105.67M | 14.21% |
| 2023 | 856114991 | 800.09M | 93.46% |
LFGP Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 27.13M | 17.33M | 17.94M | 48.80M | 5.37M | 9.28M | 12.55M | 12.67M | 44.11M | 29.27M |
Short term investments | 0 | 127.20M | 349.37M | 231.12M | 135.82M | 138.07M | 137.04M | 142.12M | 98.29M | 103.19M |
Net receivables | 0 | 3.26M | 3.24M | 3.03M | 1.87M | 1.81M | 0 | 1.65M | 1.38M | 1.40M |
Inventory | 0 | -20.60M | -21.18M | -51.84M | -7.26M | 0 | -14.22M | 0 | 0 | 0 |
Other current assets | 0 | 20.60M | 21.18M | 51.84M | 7.26M | 0 | 0 | 0 | 0 | 0 |
Total current assets | 27.13M | 147.80M | 370.56M | 282.96M | 143.07M | 149.16M | 151.27M | 156.45M | 143.78M | 133.88M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 18.12M | 18.78M | 17.84M | 18.73M | 17.41M | 9.77M | 9.59M | 7.69M | 7.80M | 7.93M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 39.87M | 306.04M | 350.56M | 232.37M | 138.11M | 141.52M | 140.26M | 145.59M | 104.66M | 111.40M |
Other non-current assets | 767.83M | -324.83M | -368.40M | -251.11M | -155.52M | -151.29M | -149.86M | -153.28M | -112.47M | -119.33M |
Total non-current assets | 825.84M | 324.83M | 368.40M | 251.11M | 155.52M | 151.29M | 149.86M | 153.28M | 112.47M | 119.33M |
Total assets | 856.11M | 743.46M | 771.14M | 684.70M | 500.39M | 488.06M | 476.63M | 476.30M | 446.06M | 434.28M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 80.82M | 779.46K | 1.54M | 9.78M | 33.56M | 0 | 12.92M | 0 | 0 | 0 |
Total current liabilities | 592.81M | 482.06M | 581.71M | 525.65M | 368.45M | 0 | 364.85M | 0 | 339.23M | 2.14M |
| Non-current liabilities: | ||||||||||
Long term debt | 49.33M | 105.67M | 5.62M | 6.72M | 29.78M | 16.43M | 13.96M | 20M | 14M | 14M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 158.70M | -105.67M | -5.62M | -6.72M | -29.78M | 0 | -15.00M | 0 | -15.36M | -14M |
Total non-current liabilities | 208.04M | 105.67M | 5.62M | 6.72M | 29.78M | 16.43M | 13.96M | 20M | 14M | 14M |
Total liabilities | 800.09M | 105.67M | 5.62M | 6.72M | 29.78M | 439.56M | 429.98M | 433.41M | 402.02M | 392.27M |