Proactis Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Proactis Holdings's balance sheet done over the years? Its assets were worth $152,875,000 last year, which is less than in the previous period. 66% of Proactis Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $101,064,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2011 | 10083000 | 3.85M | 38.19% |
|---|---|---|---|
| 2012 | 10505000 | 4.28M | 40.82% |
| 2013 | 10575000 | 4.20M | 39.73% |
| 2014 | 20969000 | 11.45M | 54.61% |
| 2015 | 23829000 | 12.35M | 51.86% |
| 2016 | 30281000 | 17.30M | 57.16% |
| 2017 | 49666000 | 27.12M | 54.61% |
| 2018 | 185496000 | 90.28M | 48.67% |
| 2019 | 169242000 | 98.73M | 58.34% |
| 2020 | 152875000 | 101.06M | 66.11% |
PHD.L Balance Sheet (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.42M | 7.73M | 9.56M | 4.27M | 3.59M | 3.42M | 3.12M | 2.33M | 2.66M | 2.13M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 23.51M | 23.04M | 21.66M | 5.88M | 4.18M | 3.27M | 2.16M | 1.37M | 1.18M | 1.37M |
Total current assets | 27.93M | 30.78M | 31.22M | 10.15M | 7.77M | 6.69M | 5.29M | 3.71M | 3.85M | 3.51M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.43M | 1.62M | 1.49M | 381K | 391K | 364K | 168K | 70K | 88K | 87K |
Goodwill | 73.94M | 88.75M | 106.67M | 20.87M | 7.85M | 3.31M | 2.74M | 1.09M | 1.09M | 0 |
Intangible assets | 44.80M | 47.32M | 44.74M | 17.75M | 13.76M | 13.29M | 12.62M | 5.70M | 5.47M | 6.48M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.13M |
Total non-current assets | 124.93M | 138.46M | 154.27M | 39.50M | 22.50M | 17.13M | 15.67M | 6.86M | 6.65M | 6.56M |
Total assets | 152.87M | 169.24M | 185.49M | 49.66M | 30.28M | 23.82M | 20.96M | 10.57M | 10.50M | 10.08M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 40.26M | 42.13M | 40.29M | 20.95M | 12.36M | 8.56M | 6.92M | 3.08M | 3.04M | 2.56M |
| Non-current liabilities: | ||||||||||
Long term debt | 48.15M | 46.57M | 39.76M | 3.76M | 2.65M | 1.26M | 1.1M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.28M |
Other non-current liabilities | 3.65M | 683K | 823K | 54K | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 60.80M | 56.60M | 49.98M | 6.16M | 4.94M | 3.79M | 4.52M | 1.11M | 1.24M | 1.28M |
Total liabilities | 101.06M | 98.73M | 90.28M | 27.12M | 17.30M | 12.35M | 11.45M | 4.20M | 4.28M | 3.85M |
| Data source | Data source |