Liechtensteinische Landesbank Aktiengesellschaft
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Liechtensteinische Landesbank Aktiengesellschaft's balance sheet done over the years? Its assets were worth $25,691,573,000 last year, which is more than in the previous period. 92% of Liechtensteinische Landesbank Aktiengesellschaft’s total assets is currently financed by debt. Its liabilities reached the amount of $23,560,921,000, which means an increase by 2% compared compared to last year.

Debt to Assets

Liechtensteinische Landesbank Aktiengesellschaft (SIX:LLBN.SW): Debt to assets
2014 20757663000 19.00B 91.55%
2015 19670122000 17.91B 91.06%
2016 19958129000 18.15B 90.95%
2017 20017478000 18.13B 90.59%
2018 22892072000 20.88B 91.22%
2019 22661890000 20.60B 90.91%
2020 23574986000 21.43B 90.93%
2021 25129490000 22.88B 91.09%
2022 25215865000 23.19B 91.97%
2023 25691573000 23.56B 91.71%

LLBN.SW Balance Sheet (2014 – 2023)

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Assets
Current assets:
Cash and cash equivalents
6.77B6.69B8.11B7.42B6.84B7.35B6.09B6.57B6.83B7.09B
Short term investments
0000000000
Net receivables
0101.02M75.82M60.60M61.8M56.86M39.39M32.56M45.92M33.50M
Inventory
0-6.38B-7.30B-6.79B-5.54B0-4.17B0-2.56B0
Other current assets
6.74B6.38B7.30B6.79B5.54B00000
Total current assets
6.74B6.79B8.19B7.48B6.90B7.41B6.13B6.61B6.88B7.13B
Non-current assets:
Property, Plant and Equipment
134.01M133.66M142.07M148.89M158.92M119.94M125.07M124.96M123.32M131.55M
Goodwill
149.61M154.82M159.12M163.30M163.76M169.34M55.62M55.62M55.62M55.62M
Intangible assets
110.06M114.93M124.25M114.98M126.33M135.97M57.27M62.81M68.87M98.10M
Long term investments
3.07B3.52B2.65B2.39B2.28B2.13B1.51B1.52B1.50B2.48B
Other non-current assets
15.48B-12.43M-11.90M-18.83M-21.99M-2.56B-23.59M-1.76B-23.66M-2.77B
Total non-current assets
18.94B3.93B3.08B2.81B2.73B2.56B1.75B1.76B1.75B2.77B
Total assets
25.69B25.21B25.12B23.57B22.66B22.89B20.01B19.95B19.67B20.75B
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
0-1.67B-2.31B-1.31B-1.58B0-1.02B0-786.99M0
Short term debt
01.68B2.33B1.32B1.61B00000
Total current liabilities
14.83B9.23M19.42M17.73M31.61M36.49M26.41M26.08M19.17M24.75M
Non-current liabilities:
Long term debt
02.21B1.98B1.83B1.62B1.23B01.22B0995.49M
Deferred tax
0000000000
Other non-current liabilities
0-2.20B-1.98B-1.83B-1.62B-1.19B0-1.20B0-995.49M
Total non-current liabilities
09.23M1.98B1.83B1.62B36.49M26.41M26.08M19.17M24.75M
Total liabilities
23.56B23.19B22.88B21.43B20.60B20.88B18.13B18.15B17.91B19.00B
Data sourceData sourceData sourceData sourceData sourceData sourceData sourceData sourceData sourceData source