Phoenix Group 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 Phoenix Group Holdings's balance sheet done over the years? Its assets were worth $299,308,000,000 last year, which is more than in the previous period. 99% of Phoenix Group Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $295,769,000,000, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2014 | 68803000000 | 65.52B | 95.24% |
|---|---|---|---|
| 2015 | 64514000000 | 61.51B | 95.34% |
| 2016 | 85999000000 | 82.66B | 96.12% |
| 2017 | 83443000000 | 80.28B | 96.22% |
| 2018 | 229980000000 | 224.03B | 97.41% |
| 2019 | 235353000001 | 230.25B | 97.83% |
| 2020 | 324783000000 | 317.40B | 97.73% |
| 2021 | 325212000001 | 318.93B | 98.07% |
| 2022 | 279027000000 | 274.33B | 98.32% |
| 2023 | 299308000000 | 295.76B | 98.82% |
PHNX.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 7.16B | 8.87B | 9.11B | 10.99B | 4.46B | 354M | 367M | 149M | 104M | 246M |
Short term investments | 2.76B | 4.06B | 4.56B | 6.88B | 4.45B | 3.79B | 2.76B | 0 | 1.49B | 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 | 22.91B | 25.69B | 26.25B | 20.26B | 10.55B | 10.23B | 0 | 2.63B | 0 | 0 |
Total current assets | 22.91B | 25.69B | 26.25B | 20.26B | 10.55B | 354M | 367M | 149M | 104M | 246M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 106M | 125M | 130M | 119M | 109M | 48M | 26M | 25M | 19M | 15M |
Goodwill | 10M | 10M | 10M | 57M | 57M | 57M | 57M | 57M | 39M | 39M |
Intangible assets | 2.01B | 221M | 242M | 228M | 328M | 4.27B | 1.50B | 1.62B | 1.48B | 1.65B |
Long term investments | 79.25B | 75.71B | 86.42B | 89.64B | 69.92B | 68.18B | 46.44B | 21.96B | 1.49B | 53.82B |
Other non-current assets | 217.59B | 177.09B | 16.86B | 6.89B | 5.36B | -4.38B | -1.58B | -1.70B | -1.54B | -1.70B |
Total non-current assets | 299.13B | 253.33B | 298.95B | 304.52B | 224.79B | 4.38B | 1.58B | 1.70B | 1.54B | 1.70B |
Total assets | 299.30B | 279.02B | 325.21B | 324.78B | 235.35B | 229.98B | 83.44B | 85.99B | 64.51B | 68.80B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 105M | 19M | 69M | 0 | -1.78B | 0 | -631M | -2.67B | 0 |
Short term debt | 9M | 73M | 477M | 333M | 23M | 12M | 0 | 31M | 32M | 0 |
Total current liabilities | 165.77B | 6.06B | 15.53B | 3.92B | 2.44B | 371M | 184M | 211M | 134M | 136M |
| Non-current liabilities: | ||||||||||
Long term debt | 3.86B | 4.41B | 4.25B | 4.73B | 2.60B | 2.86B | 1.77B | 3.16B | 1.96B | 1.76B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 289.71B | 263.09B | 155.52B | 307.63B | 36.97B | -2.86B | -2.14B | -582M | -2.32B | -2.12B |
Total non-current liabilities | 293.83B | 268.26B | 303.40B | 313.48B | 227.81B | 2.86B | 2.75B | 3.16B | 3.16B | 3.67B |
Total liabilities | 295.76B | 274.33B | 318.93B | 317.40B | 230.25B | 224.03B | 80.28B | 82.66B | 61.51B | 65.52B |
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