NEXT
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's balance sheet done over the years? Its assets were worth $4,724,300,000 last year, which is more than in the previous period. 65% of NEXT’s total assets is currently financed by debt. Its liabilities reached the amount of $3,085,500,000, which means an increase by 9% compared compared to last year.
Debt to Assets
| 2015 | 2282300000 | 1.96B | 85.9% |
|---|---|---|---|
| 2016 | 2330100000 | 2.01B | 86.62% |
| 2017 | 2404800000 | 1.89B | 78.77% |
| 2018 | 2561500000 | 2.07B | 81.16% |
| 2019 | 3742600000 | 3.37B | 90.22% |
| 2020 | 3673300000 | 3.23B | 87.98% |
| 2021 | 3758000000 | 3.09B | 82.41% |
| 2022 | 3981800000 | 2.97B | 74.63% |
| 2023 | 3983800000 | 2.81B | 70.75% |
| 2024 | 4724300000 | 3.08B | 65.31% |
NXGPY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 188.3M | 105M | 433M | 608.2M | 86.6M | 156.3M | 53.5M | 49.7M | 66.3M | 275.5M |
Short term investments | 0 | 9.1M | 35.5M | 11.1M | 1.7M | 9.9M | 5.7M | 34M | 1.7M | 0 |
Net receivables | 1.33B | 1.29B | 1.25B | 1.10B | 1.30B | 1.23B | 1.13B | 1.02B | 954.1M | 737.8M |
Inventory | 769M | 662.2M | 633M | 536.9M | 527.6M | 502.8M | 466.7M | 451.1M | 486.5M | 416.8M |
Other current assets | 157.1M | 170M | 53.1M | 31.5M | 38.8M | 88.19M | 138.8M | 134.70M | 135.3M | 185.9M |
Total current assets | 2.44B | 2.23B | 2.40B | 2.28B | 1.95B | 1.97B | 1.79B | 1.66B | 1.64B | 1.61B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.42B | 1.30B | 1.24B | 1.19B | 1.43B | 1.50B | 558.9M | 578.6M | 536.4M | 503.3M |
Goodwill | 215.7M | 55.5M | 43.9M | 44.1M | 43.9M | 42.6M | 42.6M | 42.6M | 42.6M | 42.6M |
Intangible assets | 541.5M | 137.1M | 79.3M | 60.5M | 44.2M | 42.6M | 300K | 700K | 1.1M | 1.4M |
Long term investments | 38M | 114.6M | 64.2M | 44.4M | 53.4M | 46.6M | 50.2M | 59.4M | 59.1M | 67.8M |
Other non-current assets | 59.3M | 102.00M | 113M | 55.1M | 89.5M | -41.9M | -5.8M | -681.3M | -2.7M | -13.3M |
Total non-current assets | 2.27B | 1.74B | 1.57B | 1.46B | 1.71B | 1.59B | 652M | 681.3M | 639.2M | 615.1M |
Total assets | 4.72B | 3.98B | 3.98B | 3.75B | 3.67B | 3.74B | 2.56B | 2.40B | 2.33B | 2.28B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 260.9M | 84.2M | 79.5M | 71.7M | 74.9M | 75.4M | 78.1M | 77.3M | 74M | -2.8M |
Short term debt | 226.5M | 248.5M | 395.7M | 589.5M | 246M | 552.9M | 180M | -42M | 342.4M | 2.9M |
Total current liabilities | 1.24B | 1.09B | 1.20B | 1.19B | 949.8M | 1.24B | 914.8M | 725M | 1.17B | 886.6M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.70B | 1.67B | 815.7M | 837M | 1.16B | 914.4M | 920.9M | 930M | 628.9M | 850M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 138.3M | 48.09M | 948M | 1.06B | 1.11B | -914.4M | -920.9M | 0 | -628.9M | 0 |
Total non-current liabilities | 1.83B | 1.72B | 1.76B | 1.90B | 2.28B | 914.4M | 920.9M | 930M | 628.9M | 850M |
Total liabilities | 3.08B | 2.81B | 2.97B | 3.09B | 3.23B | 3.37B | 2.07B | 1.89B | 2.01B | 1.96B |