National Bank 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 National Bank Holdings's balance sheet done over the years? Its assets were worth $9,951,064,000 last year, which is more than in the previous period. 88% of National Bank Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $8,738,257,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2014 | 4819646000 | 4.02B | 83.51% |
|---|---|---|---|
| 2015 | 4683908000 | 4.06B | 86.82% |
| 2016 | 4573046000 | 4.03B | 88.28% |
| 2017 | 4843465000 | 4.31B | 89.01% |
| 2018 | 5676666000 | 4.98B | 87.76% |
| 2019 | 5895512000 | 207.67M | 3.52% |
| 2020 | 6659950000 | 5.83B | 87.68% |
| 2021 | 7214011000 | 39.47M | 0.55% |
| 2022 | 9573243000 | 8.48B | 88.59% |
| 2023 | 9951064000 | 8.73B | 87.81% |
NBHC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 190.82M | 195.50M | 845.69M | 605.56M | 110.19M | 109.55M | 257.36M | 152.73M | 166.09M | 256.97M |
Short term investments | 628.82M | 706.28M | 691.84M | 661.95M | 638.24M | 791.10M | 855.34M | 884.23M | 1.15B | 1.47B |
Net receivables | 0 | 0 | 0 | 0 | 0 | 21.61M | 0 | 14.14M | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | -151.76M | -368.41M | -200.35M | 0 | 0 |
Other current assets | 0 | 202.23M | 857.2M | 620.29M | 127.49M | 151.76M | 0 | 186.21M | 0 | 0 |
Total current assets | 190.82M | 901.79M | 1.53B | 1.26B | 748.43M | 922.27M | 1.04B | 1.03B | 1.31B | 1.54B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 191.83M | 136.11M | 96.74M | 106.98M | 112.15M | 109.98M | 93.70M | 95.67M | 103.10M | 106.34M |
Goodwill | 306.04M | 279.13M | 115.02M | 115.02M | 115.02M | 115.02M | 59.63M | 59.63M | 59.63M | 59.63M |
Intangible assets | 66.02M | 59.88M | 12.32M | 17.92M | 11.36M | 13.47M | 1.60M | 6.94M | 12.42M | 16.88M |
Long term investments | 1.26B | 1.44B | 1.35B | 1.03B | 821.13M | 1.02B | 1.11B | 1.21B | 1.58B | 2.00B |
Other non-current assets | 7.92B | -1.92B | -1.57B | -1.27B | -1.05B | -29.77M | -1.14B | -1.27B | -1.58B | -2.00B |
Total non-current assets | 9.75B | 1.92B | 1.57B | 1.27B | 1.05B | 1.26B | 154.94M | 162.25M | 175.16M | 182.85M |
Total assets | 9.95B | 9.57B | 7.21B | 6.65B | 5.89B | 5.67B | 4.84B | 4.57B | 4.68B | 4.81B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | -345.69M | -186.46M | -87.03M | 0 | 0 |
Short term debt | 0 | 23.31M | 27.27M | 28.17M | 269.87M | 352.70M | 0 | 92.01M | 0 | 0 |
Total current liabilities | 0 | 6.60B | 5.20B | 4.73B | 4.13B | 7.01M | 5.77M | 4.97M | 4.31M | 3.60M |
| Non-current liabilities: | ||||||||||
Long term debt | 394.2M | 438.89M | 39.47M | 0 | 207.67M | 301.66M | 129.11M | 38.66M | 40M | 40M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 8.34B | 8.04B | -39.47M | 1.10B | -207.67M | -301.66M | 0 | -1.76M | 0 | 0 |
Total non-current liabilities | 8.73B | 8.48B | 39.47M | 1.10B | 207.67M | 301.66M | 129.11M | 38.66M | 40M | 40M |
Total liabilities | 8.73B | 8.48B | 39.47M | 5.83B | 207.67M | 4.98B | 4.31B | 4.03B | 4.06B | 4.02B |
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