Leon's Furniture 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 Leon's Furniture Limited's balance sheet done over the years? Its assets were worth $2,221,839,000 last year, which is more than in the previous period. 54% of Leon's Furniture Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,193,315,000, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2014 | 1563476000 | 1.01B | 64.88% |
|---|---|---|---|
| 2015 | 1583463000 | 983.06M | 62.08% |
| 2016 | 1611662000 | 952.10M | 59.08% |
| 2017 | 1661455000 | 888.40M | 53.47% |
| 2018 | 1723572000 | 866.21M | 50.26% |
| 2019 | 2129934000 | 1.21B | 57.01% |
| 2020 | 2418589000 | 1.40B | 57.99% |
| 2021 | 2453133000 | 1.66B | 67.75% |
| 2022 | 2193643000 | 1.26B | 57.66% |
| 2023 | 2221839000 | 1.19B | 53.71% |
LNF.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 82.74M | 115.12M | 382.13M | 368.63M | 89.03M | 90.26M | 36.20M | 43.98M | 7.85M | 17.94M |
Short term investments | 104.40M | 110.82M | 107.81M | 122.19M | 108.14M | 88.62M | 67.32M | 39.07M | 22.96M | 22.35M |
Net receivables | 204.93M | 188.70M | 162.33M | 134.84M | 144.11M | 130.54M | 140.55M | 130.18M | 142.75M | 112.17M |
Inventory | 416.59M | 410.61M | 395.64M | 332.07M | 334.44M | 329.31M | 317.91M | 308.80M | 303.96M | 266.62M |
Other current assets | 26.37M | 26.63M | 27.35M | 24.27M | 625K | 8.33M | 26.54M | 8.41M | 27.49M | -9.64M |
Total current assets | 835.05M | 851.91M | 1.07B | 982.02M | 698.33M | 661.25M | 588.54M | 547.06M | 505.02M | 443.28M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 651.76M | 608.46M | 657.80M | 714.42M | 720.79M | 321.59M | 336.74M | 315.5M | 323.21M | 334.05M |
Goodwill | 390.12M | 390.12M | 390.12M | 390.12M | 390.12M | 390.12M | 390.12M | 390.12M | 390.12M | 418.07M |
Intangible assets | 271.21M | 269.74M | 270.17M | 270.48M | 271.81M | 300.89M | 306.28M | 311.46M | 318.21M | 321.30M |
Long term investments | 0 | 34.81M | 24.88M | 28.93M | 29.68M | 42.01M | 17.52M | 17.98M | 18.49M | 21.99M |
Other non-current assets | 56.39M | 21.94M | 19.89M | 17.61M | 11.64M | 484K | 14.63M | 21.35M | 19.30M | 17.28M |
Total non-current assets | 1.38B | 1.34B | 1.37B | 1.43B | 1.43B | 1.06B | 1.07B | 1.06B | 1.07B | 1.12B |
Total assets | 2.22B | 2.19B | 2.45B | 2.41B | 2.12B | 1.72B | 1.66B | 1.61B | 1.58B | 1.56B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 238.74M | 419.88M | 361.19M | 187.51M | 184.54M | 153.05M | 157.82M | 161.82M | 148.81M |
Short term debt | 82.62M | 81.88M | 164.92M | 73.47M | 95.60M | 146.12M | -23.55M | 26.42M | 51.95M | 32.00M |
Total current liabilities | 622.08M | 610.23M | 1.19B | 820.73M | 570.96M | 607.52M | 419.83M | 426.50M | 439.60M | 424.31M |
| Non-current liabilities: | ||||||||||
Long term debt | 371.29M | 475.34M | 291.33M | 417.66M | 460.88M | 56.21M | 251.65M | 318.43M | 342.76M | 391.38M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 20.36M | 7K | 13K | 13K | 13K | 11.03M | 10.79M | 11.88M | 8.85M | 6.79M |
Total non-current liabilities | 571.23M | 654.52M | 462.19M | 581.84M | 643.20M | 258.69M | 468.56M | 525.60M | 543.45M | 590.05M |
Total liabilities | 1.19B | 1.26B | 1.66B | 1.40B | 1.21B | 866.21M | 888.40M | 952.10M | 983.06M | 1.01B |
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