Regis
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Regis's balance sheet done over the years? Its assets were worth $530,496,000 last year, which is less than in the previous period. 89% of Regis’s total assets is currently financed by debt. Its liabilities reached the amount of $473,709,000, which means an decrease by -26% compared compared to last year.
Debt to Assets
| 2015 | 1162015000 | 534.57M | 46% |
|---|---|---|---|
| 2016 | 1036761000 | 517.36M | 49.9% |
| 2017 | 1011488000 | 503.26M | 49.76% |
| 2018 | 856735000 | 353.24M | 41.23% |
| 2019 | 682837000 | 358.59M | 52.52% |
| 2020 | 1342794000 | 1.21B | 90.64% |
| 2021 | 996383000 | 979.33M | 98.29% |
| 2022 | 769300000 | 800.25M | 104.02% |
| 2023 | 607377000 | 644.10M | 106.05% |
| 2024 | 530496000 | 473.70M | 89.3% |
RGS Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 10.06M | 9.50M | 17.04M | 19.19M | 113.66M | 70.14M | 110.39M | 172.39M | 147.34M | 212.27M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 9.43M | 10.88M | 14.53M | 27.37M | 31.03M | 30.14M | 52.43M | 19.68M | 24.69M | 24.63M |
Inventory | 818K | 1.68M | 3.10M | 22.99M | 62.59M | 77.32M | 79.36M | 122.10M | 134.21M | 128.61M |
Other current assets | 21.73M | 15.16M | 13.98M | 17.10M | 4.76M | 33.21M | 47.86M | 81.02M | 51.76M | 62.76M |
Total current assets | 42.05M | 37.23M | 48.66M | 86.65M | 226.43M | 210.82M | 290.05M | 370.14M | 358.01M | 428.28M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 291.57M | 367.25M | 506.58M | 634.99M | 843.39M | 78.09M | 105.86M | 146.99M | 183.32M | 218.15M |
Goodwill | 173.14M | 173.79M | 174.36M | 229.58M | 227.45M | 345.71M | 412.64M | 416.98M | 417.39M | 418.95M |
Intangible assets | 2.42M | 2.78M | 3.22M | 3.76M | 4.57M | 8.76M | 10.55M | 13.63M | 15.18M | 17.06M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 520K | 15.32M |
Other non-current assets | 21.29M | 26.30M | 36.46M | 41.38M | 40.93M | 39.44M | 37.61M | 63.72M | 62.32M | 64.23M |
Total non-current assets | 488.44M | 570.13M | 720.63M | 909.72M | 1.11B | 472.01M | 566.67M | 641.34M | 678.74M | 733.73M |
Total assets | 530.49M | 607.37M | 769.3M | 996.38M | 1.34B | 682.83M | 856.73M | 1.01B | 1.03B | 1.16B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 5.10M | 7.14M | 7.82M | 8.16M | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 69.12M | 81.91M | 103.19M | 116.47M | 137.27M | 0 | 0 | 0 | 0 | 2K |
Total current liabilities | 103.51M | 126.33M | 152.84M | 198.48M | 237.01M | 128.28M | 155.36M | 178.06M | 195.31M | 216.66M |
| Non-current liabilities: | ||||||||||
Long term debt | 330.15M | 468.73M | 588.43M | 705.77M | 885.93M | 118.91M | 90M | 120.59M | 120.43M | 120M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 40.03M | 49.04M | 47.99M | 75.07M | 23.64M | 111.39M | 107.87M | 204.60M | 201.61M | 197.90M |
Total non-current liabilities | 370.19M | 517.77M | 647.41M | 780.85M | 980.07M | 230.30M | 197.87M | 325.20M | 322.04M | 317.90M |
Total liabilities | 473.70M | 644.10M | 800.25M | 979.33M | 1.21B | 358.59M | 353.24M | 503.26M | 517.36M | 534.57M |
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