Newtek Business Services Corp. 5.50% Notes Due 2026
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Newtek Business Services Corp. 5.50% Notes Due 2026's balance sheet done over the years? Its assets were worth $1,436,929,000 last year, which is more than in the previous period. 82% of Newtek Business Services Corp. 5.50% Notes Due 2026’s total assets is currently financed by debt. Its liabilities reached the amount of $1,180,467,000, which means an increase by 89% compared compared to last year.
Debt to Assets
| 2014 | 301832000 | 135.41M | 44.86% |
|---|---|---|---|
| 2015 | 355485000 | 151.53M | 42.63% |
| 2016 | 401450000 | 192.35M | 47.92% |
| 2017 | 519611000 | 241.28M | 46.44% |
| 2018 | 653341000 | 365.89M | 56% |
| 2019 | 797411000 | 475.18M | 59.59% |
| 2020 | 840979000 | 501.62M | 59.65% |
| 2021 | 1056561000 | 652.67M | 61.77% |
| 2022 | 998902000 | 623.54M | 62.42% |
| 2023 | 1436929000 | 1.18B | 82.15% |
NEWTZ Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 120.91M | 53.69M | 2.39M | 2.07M | 1.76M | 2.31M | 2.46M | 2.05M | 4.30M | 17.81M |
Short term investments | 32.17M | 19.17M | 0 | 0 | 0 | 9K | 9K | 35K | 35K | 3M |
Net receivables | 200K | 1.33M | 48.93M | 58.84M | 54.14M | 45.84M | 10.79M | 6.15M | 35.13M | 3.33M |
Inventory | 0 | 0 | 235.79M | 110.26M | 118.79M | 9K | 9K | 35K | 35K | 0 |
Other current assets | 1.06B | -1.33M | -235.79M | -110.26M | -87.35M | 29.03M | 18.06M | 20.84M | 22.83M | 18.38M |
Total current assets | 1.21B | 72.86M | 51.32M | 60.91M | 87.35M | 77.20M | 31.34M | 29.08M | 62.35M | 39.53M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.70M | 6.48M | 7.31M | 6.93M | 7.99M | 0 | -519.61M | 0 | 0 | 329K |
Goodwill | 25.88M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 43.96M | 30.26M | 28.00M | 26.06M | 24.41M | 21.36M | 19.35M | 16.24M | 13.04M | 444K |
Long term investments | 73.75M | 808.03M | 758.78M | 671.18M | 659.04M | 541.09M | 456.68M | 345.22M | 267.73M | 245.17M |
Other non-current assets | 63.49M | -808.03M | -766.09M | -678.12M | 43.02M | 13.67M | 12.22M | 10.89M | 12.35M | 13.47M |
Total non-current assets | 212.80M | 6.48M | 766.09M | 678.12M | 710.05M | 576.13M | 488.27M | 372.36M | 293.13M | 262.29M |
Total assets | 1.43B | 998.90M | 1.05B | 840.97M | 797.41M | 653.34M | 519.61M | 401.45M | 355.48M | 301.83M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -67.09M | 9.05M | 26.05M | -31.64M | -34.7M | -457.53M | -5.1M | 78K | 59K |
Short term debt | 38.12M | 367.24M | 1.87M | 1.55M | 31.64M | 34.7M | 0 | 5.1M | 0 | 2.41M |
Total current liabilities | 76.64M | 387.45M | 10.93M | 27.60M | 20.95M | 25.02M | 16.86M | 15.13M | 15.00M | 10.60M |
| Non-current liabilities: | ||||||||||
Long term debt | 618.17M | 547.29M | 481.10M | 460.47M | 441.82M | 331.63M | 216.25M | 171.24M | 135.67M | 125.42M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 485.65M | -953.95M | -481.10M | -460.47M | 3.09M | 5.51M | 0 | 1.54M | -27.69M | -677K |
Total non-current liabilities | 1.10B | 236.08M | 481.10M | 460.47M | 454.23M | 340.87M | 224.41M | 177.22M | 136.53M | 124.80M |
Total liabilities | 1.18B | 623.54M | 652.67M | 501.62M | 475.18M | 365.89M | 241.28M | 192.35M | 151.53M | 135.41M |
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