Northern Electric
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Northern Electric's balance sheet done over the years? Its assets were worth $3,793,278,000 last year, which is more than in the previous period. 61% of Northern Electric’s total assets is currently financed by debt. Its liabilities reached the amount of $2,321,918,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2014 | 2204446000 | 1.31B | 59.77% |
|---|---|---|---|
| 2015 | 2358285000 | 1.34B | 57.23% |
| 2016 | 2503973000 | 1.52B | 61.07% |
| 2017 | 2852682000 | 1.74B | 61.03% |
| 2018 | 3005452000 | 1.83B | 61.09% |
| 2019 | 3122780000 | 1.88B | 60.39% |
| 2020 | 3199261000 | 1.91B | 59.98% |
| 2021 | 3489649000 | 2.02B | 57.98% |
| 2022 | 3696218000 | 2.29B | 62.18% |
| 2023 | 3793278000 | 2.32B | 61.21% |
NTEA.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 14.76M | 268.66M | 42.14M | 38.63M | 36.54M | 41.95M | 18.79M | 515K | 8.82M | 85.58M |
Short term investments | 5.86M | 2.78M | 204K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 92.61M | 92.73M | 91.89M | 83.52M | 88.10M | 83.86M | 87.81M | 80.85M | 69.85M | 69.96M |
Inventory | 29.90M | 25.74M | 20.38M | 18.69M | 20.19M | 13.40M | 13.38M | 12.83M | 13.45M | 12.30M |
Other current assets | 257.39M | 11.24M | 7.48M | 5.18M | 4.70M | 266K | 8.69M | 2.78M | 4.02M | 2.06M |
Total current assets | 400.52M | 398.38M | 161.90M | 146.03M | 149.53M | 139.49M | 126.49M | 96.99M | 96.15M | 169.91M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.17B | 3.07B | 3.00B | 2.90B | 2.81B | 2.71B | 2.55B | 2.32B | 2.13B | 1.94B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 50.60M | 47.35M | 48.88M | 51.21M | 52.28M | 52.60M | 47.56M | 40.85M | 31.62M | 23.82M |
Long term investments | 12.46M | 26.99M | 7.54M | 8.24M | 11.26M | 11.20M | 9.78M | 11.72M | 12.32M | 3.44M |
Other non-current assets | 155.06M | 151.49M | 262.2M | 88.1M | 93.40M | 84.6M | 116.9M | 31.5M | 88.1M | 60.39M |
Total non-current assets | 3.39B | 3.29B | 3.32B | 3.05B | 2.97B | 2.86B | 2.72B | 2.40B | 2.26B | 2.03B |
Total assets | 3.79B | 3.69B | 3.48B | 3.19B | 3.12B | 3.00B | 2.85B | 2.50B | 2.35B | 2.20B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 29.32M | 28.64M | 27.62M | 26.28M | 25.29M | 22.45M | 20.92M | 19.79M | 0 |
Short term debt | 138.51M | 128.44M | 54.81M | 80.09M | 348.79M | 297.80M | 203.97M | 153.84M | 13.91M | 85.20M |
Total current liabilities | 329.86M | 277.68M | 190.37M | 205.13M | 486.52M | 439.89M | 359.14M | 288.21M | 128.89M | 239.93M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.16B | 1.19B | 985.98M | 946.18M | 652.29M | 670.36M | 694.09M | 587.41M | 587.17M | -141.73M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 830.59M | 11.71M | 13.7M | 17.20M | 9.94M | 0 | 327K | 1.80M | 633.64M | 1.96M |
Total non-current liabilities | 1.99B | 2.02B | 1.83B | 1.71B | 1.39B | 1.39B | 1.38B | 1.24B | 1.22B | 1.07B |
Total liabilities | 2.32B | 2.29B | 2.02B | 1.91B | 1.88B | 1.83B | 1.74B | 1.52B | 1.34B | 1.31B |
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