Reach
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Reach's balance sheet done over the years? Its assets were worth $1,219,300,000 last year, which is less than in the previous period. 48% of Reach’s total assets is currently financed by debt. Its liabilities reached the amount of $582,100,000, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2014 | 1282400000 | 687.5M | 53.61% |
|---|---|---|---|
| 2015 | 1495100000 | 811.5M | 54.28% |
| 2016 | 1415100000 | 835.7M | 59.06% |
| 2017 | 1342900000 | 676.1M | 50.35% |
| 2018 | 1337400000 | 779.7M | 58.3% |
| 2019 | 1328600000 | 693.4M | 52.19% |
| 2020 | 1273900000 | 707.2M | 55.51% |
| 2021 | 1342500000 | 703.7M | 52.42% |
| 2022 | 1259000000 | 621.5M | 49.36% |
| 2023 | 1219300000 | 582.1M | 47.74% |
RCH.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 19.9M | 40.4M | 65.7M | 42M | 20.4M | 19.2M | 16M | 37.8M | 55.4M | 49M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.8M | 0 | 0 |
Net receivables | 57.8M | 97M | 101.8M | 96.7M | 102.2M | 76.2M | 64M | 68.7M | 91M | 81.3M |
Inventory | 11.4M | 12.9M | 5.5M | 4.6M | 5.9M | 6.3M | 4.9M | 5.8M | 6.2M | 7M |
Other current assets | 46.4M | 12.7M | 14M | 13.8M | 14.2M | 32.2M | 25.9M | 35.89M | 30.8M | 22M |
Total current assets | 135.5M | 163M | 187M | 157.1M | 142.7M | 133.9M | 110.8M | 148.2M | 183.4M | 159.3M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 126.6M | 151M | 170M | 193.7M | 224.9M | 246.2M | 247.7M | 262.1M | 300.1M | 317.7M |
Goodwill | 35.9M | 35.9M | 35.9M | 35.9M | 42M | 42M | 102M | 102M | 104.5M | 12M |
Intangible assets | 840.8M | 868.8M | 860.2M | 854.6M | 852M | 810M | 799.2M | 799.5M | 799.8M | 668.9M |
Long term investments | 14.5M | 25M | 17.4M | 18.1M | 21.9M | 25.3M | 16.8M | 21.8M | 22.7M | 44.6M |
Other non-current assets | 66M | 51.2M | 107.9M | -46M | -10.80M | -69.8M | -66.4M | -81.5M | -55.2M | -62.1M |
Total non-current assets | 1.08B | 1.09B | 1.15B | 1.11B | 1.18B | 1.12B | 1.16B | 1.18B | 1.22B | 1.04B |
Total assets | 1.21B | 1.25B | 1.34B | 1.27B | 1.32B | 1.33B | 1.34B | 1.41B | 1.49B | 1.28B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 1 | 0 | 0 | 0 | -20.3M | -25M | -81.2M | -15M | 0 |
Short term debt | 34.7M | 19.9M | 5.5M | 6.1M | 0 | 20.3M | 25M | 81.2M | 15M | 0 |
Total current liabilities | 157M | 159.9M | 166.1M | 145.7M | 146.4M | 158.4M | 129.4M | 202M | 161.2M | 118.3M |
| Non-current liabilities: | ||||||||||
Long term debt | 28.5M | 26.8M | 30.7M | 35.5M | 0 | 39.7M | 0 | 0 | 132.6M | 65.3M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 196.5M | 243.2M | 318.8M | 414.1M | 387.7M | -39.7M | 381.3M | 469.6M | 341.8M | 325.9M |
Total non-current liabilities | 425.1M | 461.6M | 537.6M | 561.5M | 547M | 39.7M | 546.7M | 633.7M | 132.6M | 65.3M |
Total liabilities | 582.1M | 621.5M | 703.7M | 707.2M | 693.4M | 779.7M | 676.1M | 835.7M | 811.5M | 687.5M |
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