New England Realty Associates Limited Partnership
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has New England Realty Associates Limited Partnership's balance sheet done over the years? Its assets were worth $385,730,690 last year, which is less than in the previous period. 117% of New England Realty Associates Limited Partnership’s total assets is currently financed by debt. Its liabilities reached the amount of $451,085,074, which means an decrease by 0% compared compared to last year.
Debt to Assets
| 2014 | 177777073 | 205.14M | 115.39% |
|---|---|---|---|
| 2015 | 202166216 | 232.97M | 115.24% |
| 2016 | 190562066 | 224.78M | 117.96% |
| 2017 | 226807236 | 262.12M | 115.57% |
| 2018 | 247035340 | 282.65M | 114.42% |
| 2019 | 294293649 | 332.11M | 112.85% |
| 2020 | 291669602 | 333.13M | 114.22% |
| 2021 | 356875579 | 406.16M | 113.81% |
| 2022 | 391820280 | 451.68M | 115.28% |
| 2023 | 385730690 | 451.08M | 116.94% |
NEN Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 18.23M | 49.56M | 96.08M | 18.64M | 7.54M | 9.05M | 7.23M | 7.46M | 10.29M | 14.01M |
Short term investments | 84.70M | 88.33M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 3.18M | 2.59M | 1.79M | 1.94M | 931.39K | 1.25M | 1.08M | 1.71M | 1.15M | 814.56K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 8.81M | 6.15M | 5.00M | 4.63M | 4.21M | 4.12M | 3.58M | 4.76M | 3.28M |
Total current assets | 106.11M | 149.30M | 104.03M | 25.59M | 13.11M | 14.53M | 12.44M | 12.76M | 16.13M | 18.11M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 269.80M | 241.07M | 251.35M | 264.60M | 278.36M | 0 | 207.15M | 169.46M | 176.69M | 149.11M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.54M | 26K | 26K | 51K | 1.38M | 0 | 302K | 0 | 382K | 49K |
Long term investments | 1.44M | 1.43M | 1.45M | 1.41M | 1.43M | 1.98M | 7.21M | 8.33M | 7.81M | 8.80M |
Other non-current assets | 6.82M | 241.07M | 251.35M | 264.60M | 278.36M | 230.51M | -227.10M | 0 | 1.51M | 1.73M |
Total non-current assets | 279.61M | 242.51M | 252.83M | 266.07M | 281.17M | 232.49M | 214.36M | 177.79M | 186.03M | 159.65M |
Total assets | 385.73M | 391.82M | 356.87M | 291.66M | 294.29M | 247.03M | 226.80M | 190.56M | 202.16M | 177.77M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -2.70M | -2.70M | -2.53M | -4.67M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 2.70M | 2.70M | 2.53M | 4.67M | 0 | 0 | 0 | 25M | 0 |
Total current liabilities | 32.42M | 31.69M | 27.31M | 25.22M | 24.24M | 22.27M | 6.14M | 6.62M | 6.92M | 4.52M |
| Non-current liabilities: | ||||||||||
Long term debt | 405.80M | 410.96M | 370.48M | 300.44M | 299.77M | 254.37M | 250.22M | 212.70M | 219.50M | 196.07M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 9.03M | 8.36M | 7.46M | 8.10M | 6.00M | 0 | 5.44M | 1.43M | 0 |
Total non-current liabilities | 405.80M | 419.99M | 378.85M | 307.91M | 307.87M | 260.37M | 255.97M | 218.15M | 226.04M | 200.62M |
Total liabilities | 451.08M | 451.68M | 406.16M | 333.13M | 332.11M | 282.65M | 262.12M | 224.78M | 232.97M | 205.14M |
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