Lindblad Expeditions Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Lindblad Expeditions Holdings's balance sheet done over the years? Its assets were worth $831,297,000 last year, which is more than in the previous period. 114% of Lindblad Expeditions Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $945,063,000, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2014 | 200129715 | 911.55K | 0.46% |
|---|---|---|---|
| 2015 | 381613000 | 267.69M | 70.15% |
| 2016 | 407701000 | 288.72M | 70.82% |
| 2017 | 424348000 | 311.72M | 73.46% |
| 2018 | 473409000 | 350.86M | 74.11% |
| 2019 | 548658000 | 409.29M | 74.6% |
| 2020 | 757449000 | 631.17M | 83.33% |
| 2021 | 827491000 | 811.54M | 98.07% |
| 2022 | 787975000 | 873.62M | 110.87% |
| 2023 | 831297000 | 945.06M | 113.69% |
LIND Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 156.84M | 87.17M | 150.75M | 187.53M | 101.57M | 113.39M | 96.44M | 135.41M | 206.90M | 28.63K |
Short term investments | 0 | 13.59M | 0 | 1.18M | 1.57M | 1.40M | 1.34M | 1.41M | 1.19M | 9.99K |
Net receivables | 0 | 28.84M | 21.94M | 16.98M | 7.67M | 8.75M | 0 | 9.01M | 0 | 6.53K |
Inventory | 5.43M | 11.92M | 10.55M | 7.64M | 8.32M | 6.76M | 6.83M | 5.80M | 6.71M | 22.42K |
Other current assets | 82.21M | 41.77M | 27.09M | 17.01M | 29.05M | 21.26M | 28.40M | 20.78M | 20.72M | -199.93M |
Total current assets | 244.50M | 183.31M | 210.34M | 229.17M | 146.63M | 150.18M | 131.69M | 171.02M | 234.34M | 129.71K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 526.00M | 543.75M | 546.82M | 487.75M | 363.89M | 285.97M | 250.95M | 186.23M | 125.47M | 121.87M |
Goodwill | 42.01M | 42.01M | 42.01M | 22.10M | 22.10M | 22.10M | 22.10M | 22.10M | 0 | 0 |
Intangible assets | 9.41M | 11.21M | 13.23M | 4.81M | 6.39M | 7.97M | 9.55M | 11.13M | 6.22M | 6.52M |
Long term investments | 0 | 0 | 3.96M | 4.22M | 0 | 0 | 0 | 0 | 0 | 47.78M |
Other non-current assets | 9.36M | 5.50M | 3.50M | 3.84M | 9.40M | 7.16M | 10.04M | 13.09M | 12.35M | 200M |
Total non-current assets | 586.79M | 604.65M | 617.15M | 528.27M | 402.01M | 323.22M | 292.65M | 236.68M | 147.26M | 200M |
Total assets | 831.29M | 787.97M | 827.49M | 757.44M | 548.65M | 473.40M | 424.34M | 407.70M | 381.61M | 200.12M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 252.19M | 245.10M | 212.59M | 120.73M | 138.82M | 123.48M | 112.23M | 91.50M | 76.60M | -4.93M |
Short term debt | 3.89M | 25M | 27.61M | 12.73M | 5.86M | 2M | 1.75M | 1.75M | 1.75M | 4.93M |
Total current liabilities | 319.22M | 341.12M | 289.46M | 155.80M | 182.91M | 159.43M | 144.41M | 123.91M | 104.32M | 911.55K |
| Non-current liabilities: | ||||||||||
Long term debt | 621.77M | 532.41M | 521.83M | 475.27M | 218.57M | 188.08M | 164.18M | 164.12M | 162.69M | 51.75M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.94M | 88K | 247K | 90K | 3.31M | 554K | 684K | 681K | 677K | -51.75M |
Total non-current liabilities | 625.83M | 532.50M | 522.08M | 475.36M | 226.38M | 191.43M | 167.31M | 164.80M | 163.37M | 81.55K |
Total liabilities | 945.06M | 873.62M | 811.54M | 631.17M | 409.29M | 350.86M | 311.72M | 288.72M | 267.69M | 911.55K |
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