Recipe Unlimited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Recipe Unlimited's balance sheet done over the years? Its assets were worth $2,046,250,000 last year, which is less than in the previous period. 83% of Recipe Unlimited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,693,303,000, which means an decrease by -7% compared compared to last year.
Debt to Assets
| 2014 | 389217000 | 627.25M | 161.16% |
|---|---|---|---|
| 2015 | 503801000 | 279.09M | 55.4% |
| 2016 | 1316023000 | 762.08M | 57.91% |
| 2017 | 1343539000 | 736.11M | 54.79% |
| 2018 | 1591083000 | 1.10B | 69.47% |
| 2019 | 2264066000 | 1.91B | 84.76% |
| 2020 | 2109071000 | 1.82B | 86.56% |
| 2021 | 2046250000 | 1.69B | 82.75% |
RECP.TO Balance Sheet (2014 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 42.19M | 40.53M | 40.35M | 49.27M | 41.97M | 26.76M | 19.40M | 3.80M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 163.81M | 185.71M | 197.62M | 104.93M | 60.99M | 84.05M | 49.03M | 33.10M |
Inventory | 64.34M | 44.92M | 39.80M | 36.58M | 26.32M | 27.83M | 11.05M | 4.22M |
Other current assets | 7.63M | 7.18M | 6.53M | 9.39M | 8.57M | 5.93M | 2.45M | 2.55M |
Total current assets | 277.98M | 278.36M | 284.31M | 200.19M | 137.85M | 144.58M | 81.94M | 43.69M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 502.20M | 538.27M | 602.91M | 399.99M | 336.21M | 327.89M | 94.51M | 86.59M |
Goodwill | 236.54M | 198.31M | 198.31M | 196.63M | 191.11M | 188.99M | 49.54M | 43.05M |
Intangible assets | 586.70M | 606.80M | 611.49M | 616.18M | 614.96M | 594.51M | 201.30M | 163.65M |
Long term investments | 135.90M | 116.87M | 128.64M | 122.12M | 0 | 0 | 0 | 0 |
Other non-current assets | 257.51M | 314.79M | 400.88M | 33.54M | 40.03M | 41.42M | 35.19M | 50.17M |
Total non-current assets | 1.76B | 1.83B | 1.97B | 1.39B | 1.20B | 1.17B | 421.85M | 345.52M |
Total assets | 2.04B | 2.10B | 2.26B | 1.59B | 1.34B | 1.31B | 503.80M | 389.21M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 180.52M | 160.76M | 167.58M | 153.83M | 57.49M | 56.03M | 51.94M | 49.46M |
Short term debt | 111.84M | 119.75M | 121.84M | 157.19M | 2.91M | 2.44M | 2.15M | 17.70M |
Total current liabilities | 436.08M | 427.92M | 430.75M | 461.33M | 157.60M | 168.33M | 133.49M | 159.59M |
| Non-current liabilities: | ||||||||
Long term debt | 942.94M | 1.09B | 1.17B | 315.39M | 401.7M | 410.70M | 83.15M | 260.66M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 61.76M | 62.63M | 70.56M | 101.46M | 76.01M | 79.40M | 58.04M | 205.62M |
Total non-current liabilities | 1.25B | 1.39B | 1.48B | 643.94M | 578.51M | 593.74M | 145.59M | 467.66M |
Total liabilities | 1.69B | 1.82B | 1.91B | 1.10B | 736.11M | 762.08M | 279.09M | 627.25M |
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