Ricardo
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ricardo's balance sheet done over the years? Its assets were worth $428,800,000 last year, which is more than in the previous period. 61% of Ricardo’s total assets is currently financed by debt. Its liabilities reached the amount of $263,600,000, which means an increase by 19% compared compared to last year.
Debt to Assets
| 2011 | 164700000 | 75.1M | 45.6% |
|---|---|---|---|
| 2012 | 166000000 | 76.2M | 45.9% |
| 2015 | 256600000 | 140.6M | 54.79% |
| 2016 | 309500000 | 170M | 54.93% |
| 2018 | 334500000 | 163.7M | 48.94% |
| 2019 | 371900000 | 200M | 53.78% |
| 2020 | 426500000 | 277.4M | 65.04% |
| 2021 | 390600000 | 207.8M | 53.2% |
| 2022 | 418800000 | 221.2M | 52.82% |
| 2024 | 428800000 | 263.6M | 61.47% |
RCDO.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 48.6M | 49.4M | 42M | 66.3M | 36.3M | 33.1M | 23.7M | 59.7M | 10.2M | 9.9M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 400K | 0 | 0 | 0 |
Net receivables | 120.4M | 132.3M | 128.4M | 121.3M | 118M | 127.5M | 100.3M | 71.7M | 0 | 0 |
Inventory | 29.4M | 21M | 16.9M | 20.1M | 14.5M | 13.3M | 11M | 7.8M | 8M | 5.2M |
Other current assets | 34.2M | 10.39M | 900K | 3.9M | 26.6M | 23.9M | 15.6M | 9.2M | 64.6M | 62.8M |
Total current assets | 232.6M | 213.1M | 188.2M | 211.6M | 195.4M | 183.1M | 150.6M | 148.4M | 82.8M | 77.9M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 49.6M | 65.3M | 66.4M | 69.3M | 44.6M | 45.3M | 53.6M | 49.6M | 45.6M | 47.7M |
Goodwill | 96M | 90.6M | 84.7M | 87.8M | 84.2M | 65.5M | 57M | 26M | 15.3M | 16.7M |
Intangible assets | 33.7M | 113.7M | 118.6M | 127.7M | 26.3M | 21.3M | 26.9M | 12.1M | 6.8M | 5.6M |
Long term investments | 2.5M | 2.5M | 2.3M | 3.2M | 148.4M | 123.2M | 124.5M | 74M | 0 | 0 |
Other non-current assets | 8M | -75.4M | -77.9M | -82.5M | -155.1M | -132.1M | -137.5M | -87.7M | 100K | 1.2M |
Total non-current assets | 196.2M | 205.7M | 202.4M | 214.9M | 155.1M | 132.1M | 137.5M | 87.7M | 83.2M | 86.8M |
Total assets | 428.8M | 418.8M | 390.6M | 426.5M | 371.9M | 334.5M | 309.5M | 256.6M | 166M | 164.7M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 23.2M | 21.9M | 7.5M | -4M | 32.6M | 16.3M | 0 | 0 | 0 |
Short term debt | 10.3M | 16.2M | 18.3M | 17.3M | 4M | -29.5M | -21.9M | 0 | 2.3M | 8.2M |
Total current liabilities | 125.3M | 112.2M | 101.3M | 106.5M | 95.7M | 102.5M | 88.7M | 70.1M | 55.1M | 60.8M |
| Non-current liabilities: | ||||||||||
Long term debt | 120.4M | 74.7M | 76.1M | 129.1M | 79.1M | 49.8M | 54.7M | 45.4M | 0 | 200K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 700K |
Other non-current liabilities | 4.9M | 3.3M | 3.4M | 13.6M | -79.1M | 7.5M | 23M | 22M | 20.4M | 13.4M |
Total non-current liabilities | 138.3M | 108.99M | 106.5M | 170.89M | 79.1M | 49.8M | 54.7M | 45.4M | 21.1M | 14.3M |
Total liabilities | 263.6M | 221.2M | 207.8M | 277.4M | 200M | 163.7M | 170M | 140.6M | 76.2M | 75.1M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |