Polaris Media ASA
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Polaris Media ASA's balance sheet done over the years? Its assets were worth $6,060,252,000 last year, which is less than in the previous period. 43% of Polaris Media ASA’s total assets is currently financed by debt. Its liabilities reached the amount of $2,599,081,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2014 | 1694567000 | 1.01B | 60.1% |
|---|---|---|---|
| 2015 | 2492594000 | 909.73M | 36.5% |
| 2016 | 2337394000 | 917.56M | 39.26% |
| 2017 | 2479000000 | 832.04M | 33.56% |
| 2018 | 2633926000 | 805.93M | 30.6% |
| 2019 | 4149990000 | 1.81B | 43.77% |
| 2020 | 5718491000 | 2.85B | 49.89% |
| 2021 | 6473662000 | 2.64B | 40.91% |
| 2022 | 6062000000 | 2.48B | 41.07% |
| 2023 | 6060252000 | 2.59B | 42.89% |
POL.OL Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 276.15M | 347.7M | 680.55M | 710.33M | 323.72M | 235.41M | 186.82M | 190.78M | 210.59M | 218.07M |
Short term investments | 0 | -43.14M | -132.09M | -132.04M | -106.84M | 0 | -64.02M | 0 | -58.67M | -42.24M |
Net receivables | 243.23M | 306.95M | 310.46M | 275.74M | 224.35M | 0 | 0 | 0 | 97.88M | 0 |
Inventory | 26.84M | 40.15M | 24.27M | 21.07M | 15.61M | 13.82M | 13.39M | 11.55M | 13.06M | 12.11M |
Other current assets | 75.78M | 1K | 1K | 1.49M | 0 | 157.81M | 170.25M | 150.03M | 44.64M | 2.31M |
Total current assets | 622.02M | 694.80M | 1.01B | 1.00B | 563.69M | 407.05M | 370.47M | 352.36M | 365.69M | 395.55M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 650.93M | 666.91M | 690.67M | 1.11B | 867.39M | 175.87M | 213.37M | 267.51M | 351.33M | 368.17M |
Goodwill | 636.91M | 610.99M | 579.92M | 581.12M | 420.34M | 301.33M | 301.24M | 293.42M | 293.42M | 389.25M |
Intangible assets | 767.66M | 740.73M | 743.07M | 772.26M | 445.46M | 178.29M | 200.02M | 205.32M | 225.59M | 235.64M |
Long term investments | 3.26B | 3.24B | 3.41B | 2.65B | 2.15B | 0 | 1.35B | 0 | 1.22B | 253.81M |
Other non-current assets | 38.48M | 48.73M | -6.04M | -454.83M | -354.58M | 1.53B | 2K | 1.16B | -1K | 1K |
Total non-current assets | 5.43B | 5.36B | 5.45B | 4.70B | 3.58B | 2.22B | 2.10B | 1.98B | 2.12B | 1.29B |
Total assets | 6.06B | 6.06B | 6.47B | 5.71B | 4.14B | 2.63B | 2.47B | 2.33B | 2.49B | 1.69B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 357.45M | 364.74M | 739.08M | 915.54M | 544.57M | 76.72M | 268.36M | 306.87M | 265.40M | 286.00M |
Short term debt | 160.35M | 157.65M | 153.81M | 125.35M | 163.55M | 6.76M | -17.96M | 38.76M | 39.06M | 34.43M |
Total current liabilities | 1.14B | 1.13B | 1.17B | 1.16B | 890.42M | 378.52M | 378.95M | 440.70M | 415.36M | 433.08M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.08B | 851.57M | 891.86M | 912.27M | 552.24M | 242.21M | 249.78M | 264.77M | 304.33M | 345.17M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 232.34M | 360.75M | 281.81M | 447.33M | 136.15M | 138.43M | 152.58M | -1K | 190.03M | 166.69M |
Total non-current liabilities | 1.45B | 1.35B | 1.47B | 1.68B | 926.22M | 427.40M | 453.08M | 476.85M | 494.36M | 585.34M |
Total liabilities | 2.59B | 2.48B | 2.64B | 2.85B | 1.81B | 805.93M | 832.04M | 917.56M | 909.73M | 1.01B |
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