RIT Capital Partners
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has RIT Capital Partners's balance sheet done over the years? Its assets were worth $3,902,100,000 last year, which is less than in the previous period. 8% of RIT Capital Partners’s total assets is currently financed by debt. Its liabilities reached the amount of $328,800,000, which means an decrease by -27% compared compared to last year.
Debt to Assets
| 2014 | 2874300000 | 574.7M | 19.99% |
|---|---|---|---|
| 2015 | 3043500000 | 602.2M | 19.79% |
| 2016 | 3358700000 | 666.6M | 19.85% |
| 2017 | 3366300000 | 508M | 15.09% |
| 2018 | 3365600000 | 535.4M | 15.91% |
| 2019 | 3433300000 | 287.7M | 8.38% |
| 2020 | 4044500000 | 454.1M | 11.23% |
| 2021 | 4985000000 | 412.5M | 8.27% |
| 2022 | 4171500000 | 449.8M | 10.78% |
| 2023 | 3902100000 | 328.8M | 8.43% |
RCP.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 204.3M | 218M | 325.9M | 296.8M | 61.1M | 210.9M | 122.9M | 131.2M | 112.2M | 101.4M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 29.3M | 249.8M | 266.5M | 105.3M | 172.2M | 248.9M | 14.6M | 179.5M | 8.6M | 1.7M |
Inventory | -5.49M | -247.2M | -175.6M | 1 | 1 | 0 | 1 | 0 | 1 | -75.1M |
Other current assets | 112.89M | 154.8M | 175.6M | 122.79M | 168.89M | 0 | 163.89M | 0 | 100.49M | 75.1M |
Total current assets | 341M | 375.4M | 592.4M | 402.1M | 233.3M | 299M | 137.5M | 217.4M | 147.5M | 145.7M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 21.6M | 20.7M | 23.1M | 23.6M | 24.2M | 26.2M | 27.9M | 28.8M | 29.6M | 26.8M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 3.57B | 3.64B | 4.32B | 3.57B | 3.13B | 2.84B | 3.05B | 2.97B | 2.77B | 2.66B |
Other non-current assets | 40.1M | -3.66B | -4.35B | -3.60B | -3.16B | -2.86B | -3.07B | -3.00B | -2.80B | -2.69B |
Total non-current assets | 3.63B | 3.66B | 4.35B | 3.60B | 3.16B | 2.86B | 3.07B | 3.00B | 2.80B | 2.69B |
Total assets | 3.90B | 4.17B | 4.98B | 4.04B | 3.43B | 3.36B | 3.36B | 3.35B | 3.04B | 2.87B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -212.1M | -240M | -185.9M | -41M | 0 | -274.5M | 0 | -251.19M | -402.9M |
Short term debt | 142.9M | 236.2M | 240M | 189M | 50M | 0 | 275M | 0 | 258.89M | 402.9M |
Total current liabilities | 206.4M | 24.1M | 417M | 3.1M | 9M | 9.9M | 500K | 12.6M | 7.7M | 130M |
| Non-current liabilities: | ||||||||||
Long term debt | 140.8M | 373.8M | 412.5M | 374.3M | 216.9M | 430.6M | 163.7M | 431.9M | 500K | 1M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 100K | -349.7M | -412.5M | -374.3M | -216.9M | -420.7M | -163.7M | -419.3M | -500K | -1M |
Total non-current liabilities | 140.9M | 24.1M | 412.5M | 374.3M | 216.9M | 9.9M | 500K | 12.6M | 7.7M | 130M |
Total liabilities | 328.8M | 449.8M | 412.5M | 454.1M | 287.7M | 535.4M | 508M | 666.6M | 602.2M | 574.7M |
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