Olympus
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Olympus's balance sheet done over the years? Its assets were worth $1,534,216,000,000 last year, which is more than in the previous period. 51% of Olympus’s total assets is currently financed by debt. Its liabilities reached the amount of $777,030,000,000, which means an decrease by -10% compared compared to last year.
Debt to Assets
| 2015 | 1081551000000 | 724.29B | 66.97% |
|---|---|---|---|
| 2016 | 1000614000000 | 616.33B | 61.6% |
| 2017 | 960032000000 | 563.80B | 58.73% |
| 2018 | 978663000000 | 534.40B | 54.61% |
| 2019 | 932030000000 | 489.64B | 52.54% |
| 2020 | 1015663000000 | 640.99B | 63.11% |
| 2021 | 1183453000000 | 785.54B | 66.38% |
| 2022 | 1357999000000 | 844.59B | 62.19% |
| 2023 | 1508308000000 | 865.32B | 57.37% |
| 2024 | 1534216000000 | 777.03B | 50.65% |
OCPNF Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 340.93B | 164.55B | 294.58B | 173.27B | 157.73B | 114.42B | 191.23B | 199.46B | 166.32B | 209.87B |
Short term investments | 9.86B | 4.77B | 7.99B | 44.2B | 4.75B | 2.15B | 7.44B | 1.61B | 231M | -36.56B |
Net receivables | 197.59B | 174.67B | 182.14B | 168.34B | 146.58B | 163.25B | 161.46B | 0 | 174.23B | 175.54B |
Inventory | 190.03B | 162.99B | 167.36B | 158.89B | 167.59B | 153.62B | 139.30B | 125.31B | 111.55B | 107.38B |
Other current assets | 61.91B | 219.36B | 42.51B | 35.35B | 30.03B | 24.73B | 22.27B | 18.34B | 68.34B | 84.72B |
Total current assets | 800.34B | 726.35B | 694.60B | 580.07B | 506.70B | 456.03B | 514.29B | 505.74B | 520.69B | 577.52B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 259.96B | 238.73B | 247.11B | 239.16B | 202.13B | 176.90B | 168.24B | 159.73B | 166.06B | 150.14B |
Goodwill | 180.33B | 182.50B | 164.49B | 127.38B | 98.32B | 101.18B | 97.20B | 95.56B | 97.19B | 114.02B |
Intangible assets | 91.96B | 115.18B | 120.36B | 104.81B | 74.79B | 69.26B | 73.37B | 75.85B | 83.94B | 66.62B |
Long term investments | 24.76B | 59.46B | 45.52B | 51.05B | 49.21B | 49.86B | 57.69B | 56.24B | 69.29B | 108.82B |
Other non-current assets | 176.85B | 29.52B | 28.11B | 24.24B | 33.32B | 31.5B | 30.71B | 25.43B | 52.00B | 54.92B |
Total non-current assets | 733.87B | 781.95B | 663.39B | 603.38B | 508.95B | 475.99B | 464.37B | 454.28B | 479.92B | 504.02B |
Total assets | 1.53T | 1.50T | 1.35T | 1.18T | 1.01T | 932.03B | 978.66B | 960.03B | 1.00T | 1.08T |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 99.56B | 34.35B | 10.73B | 11.27B | 8.04B | 9.46B | 11.71B | 9.12B | 208.93B |
Short term debt | 69.98B | 49.97B | 68.77B | 48.14B | 96.11B | 63.02B | 91.99B | 68.77B | 59.90B | -107.79B |
Total current liabilities | 431.69B | 461.89B | 376.25B | 328.39B | 333.77B | 287.51B | 305.92B | 286.45B | 266.62B | 374.79B |
| Non-current liabilities: | ||||||||||
Long term debt | 229.62B | 290.08B | 333.84B | 323.73B | 199.89B | 121.62B | 159.18B | 217.19B | 265.33B | 253.28B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 103.71B | 58.67B | 72.89B | 70.52B | 67.52B | 62.68B | 53.99B | 44.46B | 55.98B | 57.75B |
Total non-current liabilities | 345.33B | 403.42B | 468.34B | 457.15B | 307.22B | 202.13B | 228.48B | 277.35B | 349.70B | 349.50B |
Total liabilities | 777.03B | 865.32B | 844.59B | 785.54B | 640.99B | 489.64B | 534.40B | 563.80B | 616.33B | 724.29B |