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 $1,357,999,000,000 last year, which is more than in the previous period. 62% of Olympus’s total assets is currently financed by debt. Its liabilities reached the amount of $846,637,000,000, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2013 | 960082000000 | 807.67B | 84.13% |
|---|---|---|---|
| 2014 | 1027475000000 | 696.19B | 67.76% |
| 2015 | 1081551000000 | 724.29B | 66.97% |
| 2016 | 1000614000000 | 616.33B | 61.6% |
| 2017 | 991062000000 | 560.18B | 56.52% |
| 2018 | 978663000000 | 534.40B | 54.61% |
| 2019 | 932030000000 | 489.64B | 52.54% |
| 2020 | 1015663000000 | 643.70B | 63.38% |
| 2021 | 1181017000000 | 785.53B | 66.51% |
| 2022 | 1357999000000 | 846.63B | 62.34% |
OCPNY Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 302.57B | 217.47B | 162.49B | 114.42B | 191.23B | 199.43B | 166.55B | 209.87B | 252.12B | 229.61B |
Short term investments | 10.26B | 10.26B | 3.42B | 2.15B | 7.44B | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 167.36B | 158.98B | 167.59B | 153.62B | 139.30B | 124.06B | 111.55B | 107.38B | 98.59B | 99.30B |
Other current assets | 214.39B | 193.43B | 173.19B | 185.82B | 176.30B | 229.49B | 242.58B | 260.26B | 225.79B | 212.12B |
Total current assets | 694.60B | 580.16B | 506.70B | 456.03B | 514.29B | 552.99B | 520.69B | 577.52B | 576.51B | 541.03B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 247.11B | 238.95B | 202.13B | 176.90B | 168.24B | 171.35B | 166.06B | 150.14B | 135.44B | 129.80B |
Goodwill | 164.49B | 130.81B | 98.32B | 101.18B | 97.20B | 86.66B | 97.19B | 114.02B | 106.85B | 106.34B |
Intangible assets | 120.36B | 100.43B | 74.79B | 69.26B | 73.37B | 44.42B | 53.60B | 66.62B | 66.70B | 68.26B |
Long term investments | 7.39B | 16.21B | 26.10B | 33.09B | 32.28B | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 66.24B | 58.93B | 56.43B | 48.27B | 56.13B | 110.68B | 151.64B | 163.75B | 129.71B | 105.21B |
Total non-current assets | 663.39B | 600.85B | 508.95B | 475.99B | 464.37B | 438.07B | 479.92B | 504.02B | 450.96B | 419.04B |
Total assets | 1.35T | 1.18T | 1.01T | 932.03B | 978.66B | 991.06B | 1.00T | 1.08T | 1.02T | 960.08B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 10.73B | 11.27B | 8.04B | 9.46B | 11.65B | 9.12B | 12.61B | 13.40B | 12.62B |
Short term debt | 52.28B | 31.52B | 81.01B | 59.70B | 88.79B | 68.85B | 56.65B | 101.13B | 69.01B | 137.51B |
Total current liabilities | 376.25B | 328.39B | 333.77B | 287.51B | 305.92B | 274.72B | 266.62B | 374.79B | 276.30B | 316.86B |
| Non-current liabilities: | ||||||||||
Long term debt | 333.84B | 323.73B | 199.89B | 121.62B | 159.18B | 217.50B | 264.48B | 253.28B | 346.81B | 422.88B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 123.45B | 122.55B | 96.89B | 68.40B | 59.29B | 49.05B | 56.83B | 57.05B | 39.36B | 39.55B |
Total non-current liabilities | 470.38B | 457.14B | 309.93B | 202.13B | 228.48B | 285.45B | 349.70B | 349.50B | 419.88B | 490.81B |
Total liabilities | 846.63B | 785.53B | 643.70B | 489.64B | 534.40B | 560.18B | 616.33B | 724.29B | 696.19B | 807.67B |