Petershill Partners
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Petershill Partners's balance sheet done over the years? Its assets were worth $5,687,300,000 last year, which is less than in the previous period. 15% of Petershill Partners’s total assets is currently financed by debt. Its liabilities reached the amount of $853,400,000, which means an decrease by -15% compared compared to last year.
Debt to Assets
| 2021 | 6703000000 | 1.40B | 20.99% |
|---|---|---|---|
| 2022 | 5722100000 | 1.00B | 17.53% |
| 2023 | 5687300000 | 853.4M | 15.01% |
PHLL.L Balance Sheet (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 242.9M | 97.6M | 124.8M |
Short term investments | 62.3M | 483.4M | 453.1M |
Net receivables | 105.9M | 135.9M | 102M |
Inventory | 0 | -2.3M | 0 |
Other current assets | 21.5M | 2.3M | 0 |
Total current assets | 432.6M | 233.5M | 226.8M |
Non-current assets: | |||
Property, Plant and Equipment | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 |
Long term investments | 5.31B | 5.44B | 6.47B |
Other non-current assets | 0 | -5.44B | -6.47B |
Total non-current assets | 5.31B | 5.44B | 6.47B |
Total assets | 5.68B | 5.72B | 6.70B |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 |
Total current liabilities | 94.9M | 39.7M | 36.4M |
| Non-current liabilities: | |||
Long term debt | 0 | 493.2M | 340.9M |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 264.7M | -493.2M | -340.9M |
Total non-current liabilities | 264.7M | 493.2M | 340.9M |
Total liabilities | 853.4M | 1.00B | 1.40B |
| Data source | Data source | Data source |