RTL Group S.A.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has RTL Group S.A.'s balance sheet done over the years? Its assets were worth $9,662,000,000 last year, which is less than in the previous period. 47% of RTL Group S.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $4,562,000,000, which means an decrease by -7% compared compared to last year.
Debt to Assets
| 2014 | 7752000000 | 4.47B | 57.75% |
|---|---|---|---|
| 2015 | 8306000000 | 4.89B | 58.96% |
| 2016 | 8300000000 | 4.74B | 57.2% |
| 2017 | 8006000000 | 4.57B | 57.13% |
| 2018 | 8324000000 | 4.77B | 57.32% |
| 2019 | 8957000000 | 5.13B | 57.3% |
| 2020 | 9070000000 | 4.71B | 52.01% |
| 2021 | 10488000000 | 5.21B | 49.73% |
| 2022 | 10132000000 | 4.91B | 48.55% |
| 2023 | 9662000000 | 4.56B | 47.22% |
RGLXY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 575M | 589M | 547M | 436M | 377M | 422M | 265M | 433M | 449M | 483M |
Short term investments | 186M | 409M | 1.08B | 568M | 29M | 2M | 5M | 2M | 11M | 32M |
Net receivables | 0 | 2.55B | 2.63B | 2.13B | 2.36B | 0 | 1.77B | 0 | 1.94B | 1.40B |
Inventory | 9M | 18M | 15M | 8M | 13M | 11M | 1.17B | 15M | 1.11B | 15M |
Other current assets | 3.77B | 1.57B | 1.29B | 1.21B | 1.22B | 3.47B | 3.04B | 3.28B | 3.13B | 2.75B |
Total current assets | 4.54B | 4.74B | 5.58B | 4.35B | 4.01B | 3.90B | 3.32B | 3.73B | 3.60B | 3.28B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 527M | 614M | 547M | 620M | 695M | 332M | 352M | 290M | 352M | 337M |
Goodwill | 3.14B | 3.32B | 3.04B | 2.87B | 3.09B | 2.91B | 3.03B | 3.03B | 2.95B | 2.86B |
Intangible assets | 574M | 644M | 511M | 367M | 325M | 304M | 313M | 325M | 3.17B | 274M |
Long term investments | 453M | -33M | -678M | -130M | 360M | 444M | 526M | 592M | 588M | 439M |
Other non-current assets | 419M | 522M | 1.16B | 653M | 140M | 84M | 42M | 2M | -2.85B | 152M |
Total non-current assets | 5.12B | 5.39B | 4.90B | 4.71B | 4.94B | 4.41B | 4.67B | 4.56B | 4.69B | 4.46B |
Total assets | 9.66B | 10.13B | 10.48B | 9.07B | 8.95B | 8.32B | 8.00B | 8.3B | 8.30B | 7.75B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 599M | 457M | 335M | 301M | 117M | 222M | 128M | 95M | 111M |
Short term debt | 329M | 632M | 108M | 184M | 216M | 333M | 247M | 493M | 605M | 583M |
Total current liabilities | 2.85B | 3.67B | 3.60B | 2.88B | 3.45B | 3.48B | 3.16B | 3.53B | 3.52B | 3.25B |
| Non-current liabilities: | ||||||||||
Long term debt | 914M | 438M | 908M | 965M | 1.00B | 561M | 568M | 517M | 524M | 523M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 796M | 726M | 648M | 819M | 645M | 689M | 846M | 654M | 848M | 702M |
Total non-current liabilities | 1.71B | 1.24B | 1.61B | 1.83B | 1.67B | 1.28B | 1.41B | 1.21B | 1.37B | 1.22B |
Total liabilities | 4.56B | 4.91B | 5.21B | 4.71B | 5.13B | 4.77B | 4.57B | 4.74B | 4.89B | 4.47B |