New York Community Capital Trust V BONUSES UNIT
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has New York Community Capital Trust V BONUSES UNIT's balance sheet done over the years? Its assets were worth $116,322,000,000 last year, which is more than in the previous period. 91% of New York Community Capital Trust V BONUSES UNIT’s total assets is currently financed by debt. Its liabilities reached the amount of $105,502,000,000, which means an increase by 30% compared compared to last year.
Debt to Assets
| 2014 | 48559217000 | 42.77B | 88.09% |
|---|---|---|---|
| 2015 | 50317796000 | 44.38B | 88.21% |
| 2016 | 48926555000 | 42.80B | 87.48% |
| 2017 | 49124195000 | 42.32B | 86.17% |
| 2018 | 51899376000 | 45.24B | 87.18% |
| 2019 | 53640821000 | 14.84B | 27.67% |
| 2020 | 56306120000 | 16.35B | 29.04% |
| 2021 | 59527000000 | 52.48B | 88.17% |
| 2022 | 90144000000 | 81.32B | 90.21% |
| 2023 | 116322000000 | 105.50B | 90.7% |
NYCB-PU Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 11.49B | 2.03B | 2.21B | 1.94B | 741.87M | 1.47B | 2.52B | 557.85M | 537.67M | 564.15M |
Short term investments | 9.14B | 9.06B | 5.78B | 5.81B | 5.85B | 5.61B | 3.53B | 104.28M | 204.25M | 173.78M |
Net receivables | 0 | 1.67B | 1.98B | 1.73B | 1.27B | 683.11M | 662.61M | 243.68M | 679.94M | 606.48M |
Inventory | -14.68B | -2.97B | -733M | -590.24M | -145.73M | 0 | 0 | 559.22M | 365.02M | 208.67M |
Other current assets | 0 | 1.29B | 733M | 590.24M | 145.73M | 38.15B | 38.58B | 42.53B | 39.71B | 37.12B |
Total current assets | 11.49B | 71.03B | 9.97B | 9.49B | 7.86B | 44.70B | 44.04B | 43.99B | 41.13B | 38.47B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 652M | 610M | 519M | 554.31M | 598.82M | 346.17M | 368.65M | 373.67M | 322.30M | 319.00M |
Goodwill | 2.42B | 2.71B | 2.42B | 2.42B | 2.42B | 2.43B | 2.43B | 2.43B | 2.43B | 2.43B |
Intangible assets | 1.73B | 1.03B | 0 | 0 | 0 | 780K | 6.1M | 208K | 2.59M | 7.94M |
Long term investments | 2.57B | 9.07B | 5.79B | 5.84B | 5.88B | 5.64B | 3.53B | 3.81B | 6.17B | 7.09B |
Other non-current assets | -95.98B | -10.57B | -109M | -97.61M | -92.52M | -1.31B | -1.33B | -1.85B | 247.73M | 227.29M |
Total non-current assets | 4.81B | 3.32B | 8.74B | 8.82B | 8.91B | 7.19B | 5.07B | 4.93B | 9.18B | 10.08B |
Total assets | 116.32B | 90.14B | 59.52B | 56.30B | 53.64B | 51.89B | 49.12B | 48.92B | 50.31B | 48.55B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | -3.29B | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 10.32B | 3.75B | 3.31B | 4.55B | 4.43B | 0 | 3.26B | 0 | 0 |
Total current liabilities | 20.33B | 10.32B | 3.76B | 19M | 25.93B | 23.19B | 20.76B | 22.93B | 12.4M | 38.1M |
| Non-current liabilities: | ||||||||||
Long term debt | 13.91B | 21.45B | 16.81B | 16.35B | 14.84B | 14.20B | 12.91B | 13.67B | 15.74B | 14.22B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 91.77B | -11.12B | -16.81B | -16.35B | -14.84B | -500M | 29.41B | -1.84B | 28.63B | 28.55B |
Total non-current liabilities | 85.16B | 10.32B | 16.81B | 16.35B | 14.84B | 13.70B | 12.46B | 12.02B | 13.82B | 10.54B |
Total liabilities | 105.50B | 81.32B | 52.48B | 16.35B | 14.84B | 45.24B | 42.32B | 42.80B | 44.38B | 42.77B |
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