National Rural Utilities Cooper
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has National Rural Utilities Cooper's balance sheet done over the years? Its assets were worth $36,177,814,000 last year, which is more than in the previous period. 92% of National Rural Utilities Cooper’s total assets is currently financed by debt. Its liabilities reached the amount of $33,165,645,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2015 | 22846059000 | 21.93B | 96.01% |
|---|---|---|---|
| 2016 | 24270200000 | 23.47B | 96.74% |
| 2017 | 25205692000 | 24.10B | 95.64% |
| 2018 | 26690204000 | 25.21B | 94.48% |
| 2019 | 27124372000 | 25.82B | 95.19% |
| 2020 | 28157605000 | 27.50B | 97.7% |
| 2021 | 29638363000 | 28.23B | 95.28% |
| 2022 | 31251382000 | 29.10B | 93.15% |
| 2023 | 34012059999 | 31.42B | 92.39% |
| 2024 | 36177814000 | 33.16B | 91.67% |
NRUC Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 280.12M | 198.93M | 153.55M | 295.06M | 671.37M | 177.92M | 230.99M | 166.61M | 204.54M | 248.83M |
Short term investments | 318.23M | 510.36M | 599.90K | 0 | 60.73M | 652.97M | 608.85M | 92.55M | 87.94M | 84.47M |
Net receivables | 219.48M | 0 | 111.41K | 107.85M | 117.13M | 133.60M | 127.44M | 0 | 113.27M | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | -107.85M | 0 | 0 | 0 | 0 | 0 | 0 |
Total current assets | 817.84M | 198.93M | 153.55M | 295.06M | 671.37M | 177.92M | 967.29M | 166.61M | 405.75M | 248.83M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 80.19M | 84.26M | 63.09M | 68.77M | 71.88M | 99.26M | 116.03M | 94.16M | 112.56M | 110.54M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 4.92M | 1.74M | 38.66M | 23.10M | 17.25M | 21.36M | 0 | 28.09M | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 33.72B | 30.99B | 29.25B | 27.39B | 26.82B | 25.60B | 24.91B | 23.75B | 22.48B |
Total non-current assets | 85.11M | 33.81B | 31.09B | 29.34B | 27.48B | 26.94B | 25.72B | 25.03B | 23.86B | 22.59B |
Total assets | 36.17B | 34.01B | 31.25B | 29.63B | 28.15B | 27.12B | 26.69B | 25.20B | 24.27B | 22.84B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 33.35M | 38.60M | 44.33K | 51.19M | 59M | 57.98M | 66M | 73.97M | 78.65M | 75.57M |
Short term debt | 0 | 0 | 4.98M | 4.58B | 3.96B | 3.60B | 3.79B | 0 | 2.93B | 0 |
Total current liabilities | 4.36B | 212.34M | 131.94M | 123.67M | 139.61M | 158.99M | 3.86B | 137.47M | 3.01B | 123.69M |
| Non-current liabilities: | ||||||||||
Long term debt | 25.71B | 26.45B | 23.76B | 22.84B | 22.03B | 21.55B | 18.71B | 20.11B | 17.47B | 18.14B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.08B | 384.82M | 5.21B | 5.27B | 5.33B | 4.10B | 0 | 3.98B | 0 | 3.66B |
Total non-current liabilities | 28.79B | 31.21B | 28.97B | 28.11B | 27.36B | 25.66B | 18.71B | 23.96B | 17.47B | 21.81B |
Total liabilities | 33.16B | 31.42B | 29.10B | 28.23B | 27.50B | 25.82B | 25.21B | 24.10B | 23.47B | 21.93B |
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