RDI REIT P.L.C.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has RDI REIT P.L.C.'s balance sheet done over the years? Its assets were worth $1,257,400,000 last year, which is less than in the previous period. 56% of RDI REIT P.L.C.’s total assets is currently financed by debt. Its liabilities reached the amount of $700,200,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2011 | 1274297000 | 991.48M | 77.81% |
|---|---|---|---|
| 2012 | 1033907000 | 895.65M | 86.63% |
| 2013 | 1062674000 | 752.22M | 70.79% |
| 2014 | 1183235000 | 673.61M | 56.93% |
| 2015 | 1226800000 | 590M | 48.09% |
| 2016 | 1538800000 | 805.4M | 52.34% |
| 2017 | 1624600000 | 862.4M | 53.08% |
| 2018 | 1693900000 | 831.1M | 49.06% |
| 2019 | 1475000000 | 732M | 49.63% |
| 2020 | 1257400000 | 700.2M | 55.69% |
RDI.L Balance Sheet (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 64.1M | 32.3M | 58.3M | 52.1M | 28.7M | 85.7M | 83.78M | 29.59M | 17.72M | 51.36M |
Short term investments | 0 | 0 | 0 | -1.9M | 0 | 0 | -15.16M | 0 | 0 | 0 |
Net receivables | 26.1M | 31.3M | 15.8M | 21.8M | 30.2M | 139.2M | 23.08M | 173.63M | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 1.41B | 1.61B | 21.7M | 1.47B | 1.00B | 56.55M | -42.61M | 159.36M | 23.78M |
Total current assets | 90.2M | 1.47B | 1.69B | 95.6M | 1.53B | 1.22B | 163.41M | 160.61M | 177.09M | 75.15M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 800K | 300K | 500K | 100K | 100K | 100K | 234K | 0 | 0 | 986.65M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 600K | 800K | 1.1M | 1.3M | 1.5M | 1.67M | 0 | 0 | 0 |
Long term investments | 8M | 10.5M | 11M | 11.3M | 16M | 22.6M | 23.13M | 15.15M | 126.66M | 107.64M |
Other non-current assets | -8.8M | -10.5M | -11M | 1.51B | -16M | -22.6M | 994.77M | 886.91M | 730.14M | 53.47M |
Total non-current assets | 8.8M | 900K | 1.3M | 1.52B | 1.4M | 1.6M | 1.01B | 902.06M | 856.81M | 1.19B |
Total assets | 1.25B | 1.47B | 1.69B | 1.62B | 1.53B | 1.22B | 1.18B | 1.06B | 1.03B | 1.27B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 3.8M | 7.4M | 6.3M | 25.3M | 3.4M | 4.8M | 125.61M | 242.30M | 535.21M | 171.00M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 805M | 0 | 0 | 529.44M | 495.86M | 345.81M | 811.41M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.23M |
Other non-current liabilities | 3.8M | 7.4M | 6.3M | 32.1M | 3.4M | 4.8M | 18.55M | 14.05M | 12.13M | 6.82M |
Total non-current liabilities | 3.8M | 7.4M | 6.3M | 837.1M | 3.4M | 4.8M | 548.00M | 509.91M | 360.44M | 820.47M |
Total liabilities | 700.2M | 732M | 831.1M | 862.4M | 805.4M | 590M | 673.61M | 752.22M | 895.65M | 991.48M |
| Data source | Data source |