Ocado Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ocado Group's balance sheet done over the years? Its assets were worth $4,429,000,000 last year, which is less than in the previous period. 66% of Ocado Group’s total assets is currently financed by debt. Its liabilities reached the amount of $2,918,000,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2014 | 538200000 | 320M | 59.46% |
|---|---|---|---|
| 2015 | 591600000 | 349.7M | 59.11% |
| 2016 | 700600000 | 438.2M | 62.55% |
| 2017 | 894500000 | 623.8M | 69.74% |
| 2018 | 1349900000 | 793.3M | 58.77% |
| 2019 | 2293200000 | 1.23B | 53.85% |
| 2020 | 4028200000 | 2.19B | 54.39% |
| 2021 | 4383600000 | 2.67B | 61.01% |
| 2022 | 4813200000 | 2.87B | 59.81% |
| 2023 | 4429000000 | 2.91B | 65.88% |
OCDDY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 862.8M | 1.32B | 1.46B | 1.70B | 750.6M | 410.8M | 150M | 50.9M | 45.8M | 76.3M |
Short term investments | 43.7M | 3.8M | 1.2M | 402M | 2.8M | 0 | 400K | 0 | 2.5M | 0 |
Net receivables | 375.4M | 252.8M | 324.2M | 205.2M | 154.3M | -3.7M | 28.1M | -5M | 44.3M | 26.4M |
Inventory | 127.1M | 106.8M | 86.7M | 61.6M | 52.3M | 56.5M | 42.9M | 39.1M | 29.9M | 27.6M |
Other current assets | 28.5M | 334.5M | 4.5M | 5.5M | 49.2M | 112.7M | 39.1M | 64.7M | 16.5M | 16.7M |
Total current assets | 1.43B | 1.77B | 1.88B | 2.38B | 1.00B | 576.3M | 260.1M | 149.7M | 136.5M | 147M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.22B | 2.27B | 1.75B | 1.17B | 837.4M | 556.7M | 453.7M | 397.3M | 327.3M | 275.2M |
Goodwill | 158.6M | 164.7M | 144.8M | 4.7M | 4.7M | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 461.3M | 377.2M | 345.2M | 239.5M | 185.8M | 143.2M | 112.4M | 79.7M | 52.9M | 38.4M |
Long term investments | 9.5M | 193.4M | 236.7M | -193.7M | 225M | 0 | 52.9M | 0 | 62.4M | 68.2M |
Other non-current assets | 139.1M | 31.2M | 12M | 403M | 3.9M | 57.1M | 1.1M | 59.7M | 2.5M | 0 |
Total non-current assets | 2.99B | 3.04B | 2.49B | 1.64B | 1.28B | 773.6M | 634.4M | 550.9M | 455.1M | 391.2M |
Total assets | 4.42B | 4.81B | 4.38B | 4.02B | 2.29B | 1.34B | 894.5M | 700.6M | 591.6M | 538.2M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 29.1M | 35.9M | 45.5M | 91M | 9.9M | -127.4M | -104.1M | -95M | -70.4M |
Short term debt | 55.5M | 68.8M | 51M | 48.1M | 50.1M | 22.9M | 27.2M | 82.7M | 28.1M | 30.9M |
Total current liabilities | 576.8M | 606.8M | 467M | 494.1M | 459.3M | 329.3M | 257.2M | 290.9M | 196M | 168M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.90B | 1.83B | 1.77B | 1.35B | 558.1M | 337.7M | 350.8M | 133.1M | 144.7M | 144.8M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 436.8M | 27.3M | 48.9M | 35.6M | 14.5M | 8.8M | 15.8M | 7.3M | 9M | 7.2M |
Total non-current liabilities | 2.34B | 2.27B | 2.20B | 1.69B | 775.6M | 464M | 366.6M | 147.3M | 153.7M | 152M |
Total liabilities | 2.91B | 2.87B | 2.67B | 2.19B | 1.23B | 793.3M | 623.8M | 438.2M | 349.7M | 320M |