Litigation Capital Management Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Litigation Capital Management Limited's balance sheet done over the years? Its assets were worth $591,803,000 last year, which is more than in the previous period. 68% of Litigation Capital Management Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $402,862,000, which means an increase by 56% compared compared to last year.
Debt to Assets
| 2016 | 24487000 | 5.87M | 23.99% |
|---|---|---|---|
| 2018 | 29526000 | 4.10M | 13.9% |
| 2019 | 84744000 | 8.50M | 10.04% |
| 2020 | 110829000 | 29.81M | 26.9% |
| 2021 | 199614000 | 110.72M | 55.47% |
| 2022 | 407058000 | 258.12M | 63.41% |
| 2024 | 591803000 | 402.86M | 68.07% |
LIT.L Balance Sheet (2015 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 68.11M | 49.96M | 49.73M | 31.75M | 49.11M | 13.78M | 11.27M |
Short term investments | 465.21M | 296.98M | 181.24M | 0 | 0 | 0 | 0 |
Net receivables | 10.98M | 2.29M | 13.84M | 15.29M | 7.26M | 638.89K | 0 |
Inventory | 0 | -296.98M | 0 | 0 | 0 | 0 | 0 |
Other current assets | 3.98M | 321.32M | 17.27M | 16.11M | 9.60M | 11.17M | 4.24M |
Total current assets | 548.29M | 373.58M | 80.85M | 63.16M | 65.98M | 25.47M | 15.52M |
Non-current assets: | |||||||
Property, Plant and Equipment | 157K | 182K | 186K | 204K | 216K | 175K | 13K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 305K | 646K | 391K | 336K | 64K | 2.86M | 2.92M |
Long term investments | 3.98M | 0 | 0 | 0 | 0 | -7.52M | 2.93M |
Other non-current assets | 39.06M | -828K | -577K | -540K | -280K | -175K | -2.93M |
Total non-current assets | 43.51M | 828K | 577K | 540K | 280K | 175K | 8.96M |
Total assets | 591.80M | 407.05M | 199.61M | 110.82M | 84.74M | 29.52M | 24.48M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | -69.40M | -50.42M | 0 | 0 | 0 | 0 |
Short term debt | 0 | 69.40M | 50.42M | 0 | 0 | 0 | 765K |
Total current liabilities | 31.25M | 13.60M | 26.09M | 13.53M | 7.67M | 4.06M | 3.92M |
| Non-current liabilities: | |||||||
Long term debt | 61.91M | 69.40M | 37.17M | 12.6M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 309.68M | -69.40M | -37.17M | 12.6M | 70K | 34.35K | 0 |
Total non-current liabilities | 371.60M | 69.40M | 37.17M | 16.27M | 830K | 3.86M | 1.94M |
Total liabilities | 402.86M | 258.12M | 110.72M | 29.81M | 8.50M | 4.10M | 5.87M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |