Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 's balance sheet done over the years? Its assets were worth $1,238,679,000,000 last year, which is more than in the previous period. 28% of ’s total assets is currently financed by debt. Its liabilities reached the amount of $342,372,000,000, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2015 | 404793000000 | 94.26B | 23.29% |
|---|---|---|---|
| 2016 | 417462000000 | 86.49B | 20.72% |
| 2017 | 491216000000 | 96.43B | 19.63% |
| 2018 | 553269000000 | 111.59B | 20.17% |
| 2019 | 619286000000 | 119.09B | 19.23% |
| 2020 | 683247000000 | 122.38B | 17.91% |
| 2021 | 927048000000 | 245.18B | 26.45% |
| 2022 | 983840000000 | 251.02B | 25.51% |
| 2023 | 1133771000000 | 315.67B | 27.84% |
| 2024 | 1238679000000 | 342.37B | 27.64% |
NCLTY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 137.94B | 125.11B | 127.07B | 125.48B | 140.79B | 100.05B | 60.92B | 66.03B | 42.32B | 26.40B |
Short term investments | 0 | 6.81B | 3.35B | 40.88B | 18.39B | 2.29B | 2.41B | 19.52B | 8.16B | -17.68B |
Net receivables | 79.24B | 57.40B | 39.19B | 37.80B | 27.87B | 24.81B | 22.45B | 18.47B | 15.25B | 13.05B |
Inventory | 108.52B | 120.37B | 85.93B | 80.73B | 65.51B | 62.90B | 52.73B | 48.96B | 45.41B | 44.48B |
Other current assets | 22.02B | 20.64B | 22.79B | 17.84B | 11.01B | 20.97B | 25.50B | 32.17B | 18.83B | 40.04B |
Total current assets | 347.73B | 330.35B | 278.36B | 302.75B | 263.58B | 211.04B | 164.03B | 170.18B | 129.98B | 123.99B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 736.89B | 649.47B | 560.48B | 460.03B | 307.38B | 302.04B | 291.31B | 248.09B | 224.86B | 227.99B |
Goodwill | 17.06B | 19.61B | 22.39B | 31.66B | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 14.10B | 13.38B | 15.72B | 17.08B | 24.59B | 18.85B | 13.88B | 13.73B | 11.20B | 10.46B |
Long term investments | 0 | 39.57B | 27.13B | 26.32B | 26.24B | 26.88B | 27.27B | 4.37B | 36.73B | 19.25B |
Other non-current assets | 122.88B | 59.59B | 62.25B | 75.68B | 48.17B | 48.56B | 48.55B | 48.47B | 8.92B | 22.06B |
Total non-current assets | 890.94B | 803.41B | 705.47B | 624.29B | 419.65B | 408.24B | 389.23B | 321.03B | 287.47B | 280.79B |
Total assets | 1.23T | 1.13T | 983.84B | 927.04B | 683.24B | 619.28B | 553.26B | 491.21B | 417.46B | 404.79B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 23.77B | 20.33B | 30.35B | 20.22B | 19.47B | 17.39B | 16.19B | 14.92B | 40.70B |
Short term debt | 109.45B | 83.06B | 36.73B | 50.28B | 4.34B | 2.82B | 2.18B | 812M | 1.69B | 4.58B |
Total current liabilities | 276.33B | 221.76B | 163.18B | 206.34B | 97.06B | 95.01B | 83.42B | 75.72B | 67.59B | 76.00B |
| Non-current liabilities: | ||||||||||
Long term debt | 34.51B | 61.92B | 50.39B | 2B | 4B | 6.02B | 8B | 2.33B | 625M | 4.83B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 31.51B | 31.97B | 37.44B | 36.84B | 21.31B | 18.04B | 17.40B | 14.97B | 15.35B | 5.56B |
Total non-current liabilities | 66.03B | 93.90B | 87.84B | 38.84B | 25.31B | 24.07B | 28.17B | 20.71B | 18.89B | 18.25B |
Total liabilities | 342.37B | 315.67B | 251.02B | 245.18B | 122.38B | 119.09B | 111.59B | 96.43B | 86.49B | 94.26B |