Next Fifteen Communications Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Next Fifteen Communications Group's balance sheet done over the years? Its assets were worth $444,758,000 last year, which is more than in the previous period. 86% of Next Fifteen Communications Group’s total assets is currently financed by debt. Its liabilities reached the amount of $383,299,000, which means an increase by 87% compared compared to last year.
Debt to Assets
| 2010 | 61389000 | 33.81M | 55.08% |
|---|---|---|---|
| 2011 | 79105000 | 46.77M | 59.13% |
| 2012 | 81564000 | 44.33M | 54.36% |
| 2016 | 127583000 | 74.79M | 58.62% |
| 2018 | 194687000 | 118.36M | 60.8% |
| 2019 | 242451000 | 130.99M | 54.03% |
| 2020 | 324025000 | 211.31M | 65.22% |
| 2021 | 321648000 | 204.76M | 63.66% |
| 2022 | 444758000 | 383.29M | 86.18% |
NFC.L Balance Sheet (2010 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2013 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 58.21M | 26.83M | 28.66M | 20.50M | 24.28M | 14.13M | 8.43M | 8.51M | 7.29M |
Short term investments | 0 | 0 | 0 | 0 | -108.94M | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 120.38M | 0 | 0 | 0 | 0 | 0 | 24.90M | 26.25M | 22.17M |
Total current assets | 178.6M | 105.57M | 99.65M | 87.42M | 74.60M | 56.15M | 33.33M | 34.76M | 29.47M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 27.45M | 34.91M | 55.87M | 15.87M | 13.56M | 9.98M | 2.72M | 3.06M | 2.26M |
Goodwill | 130.88M | 114.68M | 101.78M | 79.50M | 65.89M | 41.88M | 35.20M | 0 | 0 |
Intangible assets | 52.16M | 49.09M | 53.62M | 46.64M | 28.95M | 11.67M | 5.81M | 37.92M | 27.11M |
Long term investments | 0 | 0 | 0 | 0 | 110.28M | 0 | 0 | 0 | 0 |
Other non-current assets | 9.30M | 2.06M | 2.11M | 2.48M | -108.41M | 1.40M | 1.16M | 840K | 1.00M |
Total non-current assets | 266.15M | 216.07M | 224.37M | 155.02M | 120.08M | 71.43M | 48.22M | 44.33M | 31.91M |
Total assets | 444.75M | 321.64M | 324.02M | 242.45M | 194.68M | 127.58M | 81.56M | 79.10M | 61.38M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 17.16M | 19.33M | 9.27M | 8.92M | 3.20M | 15.82M | 0 | 0 |
Short term debt | 10.69M | 15.95M | 16.21M | 5M | 1.40M | 56K | 284K | 328K | 5.25M |
Total current liabilities | 180.25M | 111.70M | 97.87M | 76.63M | 59.59M | 39.99M | 24.23M | 26.09M | 25.24M |
| Non-current liabilities: | |||||||||
Long term debt | 44.76M | 39.62M | 76.03M | 20.67M | 34.46M | 20.68M | 10.75M | 9.75M | 2.85M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122K | 73K |
Other non-current liabilities | 155.09M | 36.19M | 26.81M | 2.46M | 1.78M | 14.11M | 8.97M | 10.80M | 5.63M |
Total non-current liabilities | 203.04M | 93.06M | 113.43M | 54.36M | 58.77M | 34.79M | 20.10M | 20.67M | 8.56M |
Total liabilities | 383.29M | 204.76M | 211.31M | 130.99M | 118.36M | 74.79M | 44.33M | 46.77M | 33.81M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |