Quilter
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Quilter's balance sheet done over the years? Its assets were worth $53,345,000,000 last year, which is more than in the previous period. 97% of Quilter’s total assets is currently financed by debt. Its liabilities reached the amount of $51,826,000,000, which means an increase by 16% compared compared to last year.
Debt to Assets
| 2014 | 2032239000 | 108.56M | 5.34% |
|---|---|---|---|
| 2015 | 56772000000 | 55.85B | 98.39% |
| 2016 | 65485000000 | 64.49B | 98.49% |
| 2017 | 72117000000 | 70.04B | 97.13% |
| 2018 | 65790000000 | 63.78B | 96.95% |
| 2019 | 63738000000 | 61.66B | 96.75% |
| 2020 | 67372000000 | 65.49B | 97.21% |
| 2021 | 50740000000 | 49.00B | 96.57% |
| 2022 | 46417000000 | 44.86B | 96.67% |
| 2023 | 53345000000 | 51.82B | 97.15% |
QLT.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.53B | 1.78B | 2.06B | 1.92B | 2.47B | 2.39B | 2.96B | 1.06B | 892M | 40.76M |
Short term investments | 0 | 43.61B | 47.56B | 63.27B | 15M | 12M | -698M | -681M | -1.73B | 0 |
Net receivables | 67M | 11M | 285M | 617M | 338M | 46M | 469M | 145.52M | 0 | 0 |
Inventory | -58M | 0 | 0 | 0 | 0 | -2.26B | -87M | -26M | -971M | 0 |
Other current assets | 51.13B | -1.79B | -2.34B | -2.53B | -2.81B | 2.97B | 680M | 7.96B | 1.64B | 116.21M |
Total current assets | 52.67B | 45.76B | 50.03B | 66.15B | 60.28B | 3.16B | 3.64B | 9.02B | 2.53B | 156.98M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 91M | 112M | 131M | 142M | 143M | 17M | 18M | 18M | 19M | 0 |
Goodwill | 306M | 306M | 306M | 356M | 350M | 314M | 306M | 373M | 361M | 0 |
Intangible assets | 66M | 413M | 457M | 556M | 592M | 236M | 268M | 281M | 309M | 0 |
Long term investments | 0 | 43.65B | 47.58B | 63.31B | 59.37B | 59.19B | 64.94B | 52.91B | 51.03B | 1.87B |
Other non-current assets | 113M | -44.05B | -47.97B | -63.75B | -59.77B | 2.82B | 2.90B | 2.86B | 2.50B | -1.87B |
Total non-current assets | 667M | 526M | 590M | 699M | 736M | 62.62B | 68.47B | 56.46B | 54.23B | 1.87B |
Total assets | 53.34B | 46.41B | 50.74B | 67.37B | 63.73B | 65.79B | 72.11B | 65.48B | 56.77B | 2.03B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -9M | -10M | 379M | 191M | 226M | -782M | 0 | -786M | 0 |
Short term debt | 6M | 9M | 10M | 9M | 13M | -226M | 0 | 0 | 0 | 108.40M |
Total current liabilities | 575M | 38.87B | 41.82B | 57.89B | 52.97B | 1.00B | 1.33B | 7.30B | 951M | 108.56M |
| Non-current liabilities: | ||||||||||
Long term debt | 273M | 200M | 199M | 199M | 198M | 197M | 0 | 839M | -49.14B | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 7.51B | 6.01B | 7.09B | 64.07B | 60.34B | 5.84B | -50.68B | 4.64B | -45.31B | 0 |
Total non-current liabilities | 51.25B | 44.42B | 48.50B | 64.75B | 60.82B | 62.78B | 68.70B | 57.18B | 54.90B | 0 |
Total liabilities | 51.82B | 44.86B | 49.00B | 65.49B | 61.66B | 63.78B | 70.04B | 64.49B | 55.85B | 108.56M |
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