Nifco
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Nifco's balance sheet done over the years? Its assets were worth $380,405,000,000 last year, which is more than in the previous period. 35% of Nifco’s total assets is currently financed by debt. Its liabilities reached the amount of $133,353,000,000, which means an increase by 0% compared compared to last year.
Debt to Assets
| 2015 | 265752000000 | 137.44B | 51.72% |
|---|---|---|---|
| 2016 | 275750000000 | 154.50B | 56.03% |
| 2017 | 291120000000 | 157.58B | 54.13% |
| 2018 | 276355000000 | 121.74B | 44.06% |
| 2019 | 284842000000 | 124.15B | 43.59% |
| 2020 | 304184000000 | 135.39B | 44.51% |
| 2021 | 307127000000 | 128.47B | 41.83% |
| 2022 | 333068000000 | 132.19B | 39.69% |
| 2023 | 359150000000 | 133.02B | 37.04% |
| 2024 | 380405000000 | 133.35B | 35.06% |
NIFCY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 149.78B | 129.79B | 112.94B | 97.18B | 90.11B | 76.29B | 62.16B | 79.93B | 69.44B | 53.27B |
Short term investments | 1.14B | 691M | 757M | 417M | 547M | 595M | 522M | 2.51B | 3.10B | 6.89B |
Net receivables | 66.98B | 61.44B | 51.50B | 47.72B | 48.70B | 48.40B | 0 | 55.26B | 0 | 48.87B |
Inventory | 40.87B | 41.21B | 39.34B | 29.09B | 28.78B | 29.17B | 31.45B | 29.68B | 29.60B | 29.93B |
Other current assets | 11.02B | 10.53B | 14.99B | 13.92B | 15.14B | 15.96B | 65.24B | 9.97B | 59.44B | 8.42B |
Total current assets | 269.80B | 243.66B | 219.55B | 188.33B | 183.29B | 170.42B | 159.39B | 177.38B | 161.59B | 147.40B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 96.95B | 104.92B | 103.32B | 108.38B | 109.32B | 101.00B | 103.63B | 95.62B | 96.72B | 92.47B |
Goodwill | 0 | 467M | 735M | 1.02B | 1.31B | 1.72B | 2.32B | 2.76B | 3.67B | 4.86B |
Intangible assets | 1.40B | 1.42B | 1.35B | 1.49B | 1.46B | 1.66B | 2.31B | 3.51B | 5.26B | 7.83B |
Long term investments | 3.62B | 7.71B | 6.45B | 6.06B | 7.23B | 8.12B | 6.46B | 6.92B | 3.31B | 12.05B |
Other non-current assets | 8.61B | -1M | -1M | -1M | -1M | 0 | 3.63B | 3.32B | 6.72B | 0 |
Total non-current assets | 110.59B | 115.48B | 113.51B | 118.79B | 120.88B | 114.41B | 119.71B | 113.73B | 117.27B | 118.34B |
Total assets | 380.40B | 359.15B | 333.06B | 307.12B | 304.18B | 284.84B | 276.35B | 291.12B | 275.75B | 265.75B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 4.89B | 17.27B | 16.55B | 12.38B | 9.13B | 11.55B | 2.74B | 6.01B | 2.90B | 2.37B |
Short term debt | 15.60B | 1.83B | 14.73B | 9.69B | 20.31B | 23.81B | 39.58B | 23.42B | 13.23B | 12.09B |
Total current liabilities | 84.09B | 71.74B | 61.78B | 54.84B | 60.72B | 66.86B | 83.24B | 81.12B | 56.82B | 57.06B |
| Non-current liabilities: | ||||||||||
Long term debt | 31.51B | 45.34B | 55.66B | 60.40B | 61.22B | 46.97B | 27.32B | 65.85B | 86.79B | 68.37B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.85B | 14.11B | 5.43B | 4.20B | 4.44B | 2.11B | 6.33B | 9.69B | 6.03B | 3.06B |
Total non-current liabilities | 49.26B | 61.27B | 70.41B | 73.63B | 74.67B | 57.28B | 38.5B | 76.45B | 97.68B | 80.38B |
Total liabilities | 133.35B | 133.02B | 132.19B | 128.47B | 135.39B | 124.15B | 121.74B | 157.58B | 154.50B | 137.44B |