The Rank Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has The Rank Group's balance sheet done over the years? Its assets were worth $732,500,000 last year, which is less than in the previous period. 54% of The Rank Group’s total assets is currently financed by debt. Its liabilities reached the amount of $393,500,000, which means an decrease by -9% compared compared to last year.
Debt to Assets
| 2010 | 499200000 | 421.5M | 84.44% |
|---|---|---|---|
| 2012 | 487200000 | 259.2M | 53.2% |
| 2015 | 730600000 | 436.2M | 59.7% |
| 2016 | 714600000 | 362M | 50.66% |
| 2018 | 720300000 | 323.8M | 44.95% |
| 2019 | 709300000 | 311.3M | 43.89% |
| 2020 | 927100000 | 561.2M | 60.53% |
| 2021 | 858100000 | 496.9M | 57.91% |
| 2022 | 856700000 | 431.6M | 50.38% |
| 2024 | 732500000 | 393.5M | 53.72% |
RNK.L Balance Sheet (2010 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 56.4M | 95.7M | 69.6M | 73.6M | 52.3M | 49.4M | 42.5M | 53M | 37.3M | 42.3M |
Short term investments | 0 | 20M | 10M | 40M | 9.5M | 1M | 18.5M | 36.6M | 35.2M | 31.7M |
Net receivables | 1.3M | 18.6M | 20.2M | 24.9M | 7M | 0 | 0 | 0 | 0 | 0 |
Inventory | 2M | 2.3M | 2M | 2M | 2.7M | 2.5M | 2.9M | 2.8M | 3.1M | 3.4M |
Other current assets | 36.3M | 23.7M | 7M | 8M | 27.8M | 29.2M | 36.6M | 31.6M | 32.7M | 27.2M |
Total current assets | 96M | 140.3M | 98.8M | 108.5M | 92.3M | 82.1M | 100.5M | 124M | 108.3M | 104.6M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 176.6M | 214.7M | 246M | 289.7M | 161.5M | 171.5M | 202M | 203.4M | 217.8M | 203M |
Goodwill | 220.3M | 220.3M | 218.2M | 220.2M | 166.6M | 166.6M | 134.3M | 134.3M | 0 | 0 |
Intangible assets | 226.1M | 493.6M | 504.6M | 521M | 281.2M | 292.5M | 270M | 261.39M | 153.7M | 167.4M |
Long term investments | 5.2M | 6.7M | 5.1M | 7M | 3.5M | 3.5M | 6.5M | 596.89M | 0 | 0 |
Other non-current assets | 0 | -220.3M | -218.2M | -220.2M | -100K | -400K | -7.8M | -599.09M | 3.9M | 2.1M |
Total non-current assets | 636.5M | 716.4M | 759.3M | 818.6M | 612.8M | 634.1M | 606.3M | 599.09M | 378.9M | 394.6M |
Total assets | 732.5M | 856.7M | 858.1M | 927.1M | 709.3M | 720.3M | 714.6M | 730.6M | 487.2M | 499.2M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 4.1M | 3.1M | 2.5M | -54.6M | -54.1M | -13.9M | -125.5M | 0 | 0 |
Short term debt | 47.4M | 74.3M | 81.6M | 72.6M | 54.6M | 54.2M | 14.4M | 125.5M | 6.3M | 8.1M |
Total current liabilities | 204.2M | 216.5M | 216.4M | 220.7M | 222M | 225.6M | 173.9M | 309.4M | 144.8M | 141.4M |
| Non-current liabilities: | ||||||||||
Long term debt | 149.9M | 44.1M | 77.7M | 107.4M | 5.3M | 5.5M | 87.8M | 17.6M | 24.6M | 189.4M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.1M |
Other non-current liabilities | 36.6M | 9.2M | 19.8M | 21M | 61.9M | 68.3M | 79.3M | 86.1M | 88.7M | 84.6M |
Total non-current liabilities | 189.3M | 215.1M | 280.5M | 340.5M | 89.3M | 98.2M | 79.9M | 8.5M | 114.4M | 280.1M |
Total liabilities | 393.5M | 431.6M | 496.9M | 561.2M | 311.3M | 323.8M | 362M | 436.2M | 259.2M | 421.5M |
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