Lakeland Financial
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Lakeland Financial's balance sheet done over the years? Its assets were worth $6,524,029,000 last year, which is more than in the previous period. 90% of Lakeland Financial’s total assets is currently financed by debt. Its liabilities reached the amount of $5,874,236,000, which means an increase by 0% compared compared to last year.
Debt to Assets
| 2014 | 3443284000 | 3.08B | 89.5% |
|---|---|---|---|
| 2015 | 3766286000 | 3.37B | 89.57% |
| 2016 | 4290025000 | 3.86B | 90.05% |
| 2017 | 4682976000 | 4.21B | 89.99% |
| 2018 | 4875254000 | 4.35B | 89.3% |
| 2019 | 4946745000 | 4.34B | 87.91% |
| 2020 | 5830435000 | 5.17B | 88.73% |
| 2021 | 6557323000 | 5.85B | 89.25% |
| 2022 | 6432371000 | 5.86B | 91.16% |
| 2023 | 6524029000 | 5.87B | 90.04% |
LKFN Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 151.82M | 130.28M | 683.24M | 249.92M | 99.38M | 216.92M | 176.18M | 167.28M | 80.67M | 90.63M |
Short term investments | 1.05B | 1.18B | 1.39B | 734.84M | 608.23M | 585.54M | 538.49M | 504.19M | 478.07M | 475.91M |
Net receivables | 0 | 27.99M | 17.67M | 18.76M | 15.39M | 15.51M | 14.09M | 11.68M | 9.46M | 8.66M |
Inventory | 0 | -158.37M | -701.11M | -269.10M | -115.18M | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 158.37M | 701.11M | 269.10M | 115.18M | 3.40B | 3.35B | 3.04B | 2.66B | 2.34B |
Total current assets | 151.82M | 1.34B | 2.09B | 1.00B | 723.00M | 4.22B | 4.08B | 3.72B | 3.23B | 2.92B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 57.89M | 58.09M | 59.30M | 59.29M | 60.15M | 58.09M | 56.46M | 52.09M | 46.68M | 41.98M |
Goodwill | 4.97M | 4.97M | 4.97M | 4.97M | 4.97M | 4.97M | 4.97M | 4.97M | 4.97M | 4.97M |
Intangible assets | 0 | 2.7M | 2.4M | 3.5M | 3.8M | 3.3M | 3M | 0 | 0 | 0 |
Long term investments | 1.18B | 1.31B | 1.39B | 734.84M | 608.23M | 585.54M | 538.49M | 504.19M | 478.07M | 475.91M |
Other non-current assets | 5.09B | -1.37B | -1.46B | -799.11M | -673.35M | 103.59M | 98.97M | -23.39M | 3.63B | 3.31B |
Total non-current assets | 6.34B | 1.37B | 1.46B | 799.11M | 673.35M | 648.61M | 599.92M | 561.25M | 529.72M | 522.86M |
Total assets | 6.52B | 6.43B | 6.55B | 5.83B | 4.94B | 4.87B | 4.68B | 4.29B | 3.76B | 3.44B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -294.54M | 2.02M | -5.12M | -158.95M | -957.24M | -891.93M | -825.47M | 0 | 0 |
Short term debt | 0 | 297.72M | 595K | 11.08M | 170.56M | 170M | 80M | 180M | 70M | 105M |
Total current liabilities | 5.35B | 3.18M | 2.61M | 5.95M | 11.60M | 180.40M | 86.31M | 185.67M | 73.77M | 107.94M |
| Non-current liabilities: | ||||||||||
Long term debt | 50M | 275M | 75M | 85.5M | 170M | 200.92M | 30.92M | 30.96M | 30.96M | 30.96M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -50M | -271.81M | -75M | -85.5M | -170M | -170M | 4.17B | -11.72M | 0 | 0 |
Total non-current liabilities | 0 | 3.18M | 75M | 85.5M | 170M | 30.92M | 110.95M | 30.96M | 30.96M | 30.96M |
Total liabilities | 5.87B | 5.86B | 5.85B | 5.17B | 4.34B | 4.35B | 4.21B | 3.86B | 3.37B | 3.08B |
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