Old Republic International
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Old Republic International's balance sheet done over the years? Its assets were worth $26,501,400,000 last year, which is more than in the previous period. 76% of Old Republic International’s total assets is currently financed by debt. Its liabilities reached the amount of $20,090,700,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2014 | 16988100000 | 13.06B | 76.9% |
|---|---|---|---|
| 2015 | 17110500000 | 13.22B | 77.32% |
| 2016 | 18591600000 | 14.12B | 75.95% |
| 2017 | 19403500000 | 14.67B | 75.61% |
| 2018 | 19327100000 | 14.18B | 73.37% |
| 2019 | 21076300000 | 1.08B | 5.15% |
| 2020 | 22815200000 | 1.10B | 4.84% |
| 2021 | 24981800000 | 1.83B | 7.36% |
| 2022 | 25159400000 | 18.99B | 75.49% |
| 2023 | 26501400000 | 20.09B | 75.81% |
ORI Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 202.8M | 12.68B | 11.39B | 11.36B | 10.38B | 9.68B | 10.14B | 9.97B | 9.36B | 9.16B |
Short term investments | 2.62B | 12.60B | 11.24B | 11.24B | 4.03B | 3.38B | 3.26B | 2.89B | 1.98B | 2.01B |
Net receivables | 2.20B | 7.53B | 6.72B | 5.95B | 5.29B | 5.00B | 0 | 4.63B | 0 | 0 |
Inventory | 0 | -4.38B | -3.82B | -3.53B | -2.12B | 0 | -18.02B | 0 | 0 | 0 |
Other current assets | 798.2M | 4.38B | 3.82B | 3.53B | 2.12B | 0 | 0 | 0 | 0 | 0 |
Total current assets | 5.82B | 20.21B | 18.12B | 17.32B | 15.67B | 13.63B | 292.9M | 223.7M | 170.3M | 143.3M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | -677.8M | 4.61B | 3.52B | 700K | 0 | 2.71B | 0 | 0 | 0 |
Goodwill | 178.3M | 178.1M | 174.5M | 175.1M | 175.1M | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 178.1M | 174.5M | 175.1M | 175.1M | 0 | 297.8M | 0 | 255.4M | 230.8M |
Long term investments | 34.4M | 3.22B | 5.30B | 4.05B | 4.03B | 3.38B | 3.26B | 2.89B | 1.98B | 2.01B |
Other non-current assets | 105.6M | 12.60B | -5.30B | -4.05B | -507.2M | 9.58B | -3.26B | -2.89B | -255.4M | -230.8M |
Total non-current assets | 318.3M | 15.82B | 5.30B | 4.05B | 4.03B | 12.96B | 3.26B | 2.89B | 1.98B | 2.01B |
Total assets | 26.50B | 25.15B | 24.98B | 22.81B | 21.07B | 19.32B | 19.40B | 18.59B | 17.11B | 16.98B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -680.4M | -467.6M | -327.5M | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 399M | 398.4M | 397.9M | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 9.29B | 399M | 398.4M | 397.9M | 11.02B | 0 | 10.29B | 0 | 452.3M | 454.6M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.59B | 1.59B | 1.58B | 966.4M | 973.9M | 981.3M | 1.44B | 1.52B | 952.8M | 965M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 18.49B | -1.63B | -1.83B | -1.10B | -1.08B | -991.6M | 13.22B | -1.57B | 12.27B | 12.09B |
Total non-current liabilities | 20.09B | 18.99B | 1.83B | 1.10B | 1.08B | 14.18B | 14.67B | 14.12B | 13.22B | 13.06B |
Total liabilities | 20.09B | 18.99B | 1.83B | 1.10B | 1.08B | 14.18B | 14.67B | 14.12B | 13.22B | 13.06B |
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