Rush Enterprises
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Rush Enterprises's balance sheet done over the years? Its assets were worth $4,364,241,000 last year, which is more than in the previous period. 57% of Rush Enterprises’s total assets is currently financed by debt. Its liabilities reached the amount of $2,473,825,000, which means an increase by 20% compared compared to last year.
Debt to Assets
| 2014 | 2694262000 | 1.92B | 71.63% |
|---|---|---|---|
| 2015 | 2852008000 | 2.00B | 70.38% |
| 2016 | 2603047000 | 1.74B | 66.85% |
| 2017 | 2890139000 | 1.84B | 64% |
| 2018 | 3201350000 | 2.13B | 66.67% |
| 2019 | 3407329000 | 2.24B | 65.97% |
| 2020 | 2985393000 | 1.71B | 57.53% |
| 2021 | 3119977000 | 1.65B | 52.99% |
| 2022 | 3821066000 | 2.05B | 53.86% |
| 2023 | 4364241000 | 2.47B | 56.68% |
RUSHB Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 183.72M | 201.04M | 148.14M | 312.04M | 181.62M | 131.72M | 124.54M | 82.02M | 64.84M | 191.46M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 259.35M | 220.65M | 140.18M | 172.48M | 183.70M | 203.53M | 171.12M | 166.36M | 167.58M | 178.19M |
Inventory | 1.80B | 1.42B | 1.02B | 858.29M | 1.32B | 1.33B | 1.03B | 840.30M | 1.06B | 1.02B |
Other current assets | 15.77M | 16.61M | 15.98M | 14.90M | 20.72M | 10.49M | 46.14M | 8.79M | 32.95M | 33.36M |
Total current assets | 2.26B | 1.86B | 1.32B | 1.35B | 1.71B | 1.68B | 1.37B | 1.11B | 1.32B | 1.44B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.60B | 1.47B | 1.34B | 1.26B | 1.33B | 1.18B | 1.15B | 1.13B | 1.17B | 923.08M |
Goodwill | 420.70M | 416.36M | 348.58M | 292.14M | 292.14M | 291.39M | 291.39M | 290.19M | 285.04M | 265.14M |
Intangible assets | 12.3M | 16.5M | 99.72M | 71.22M | 65.50M | 37.96M | 57.68M | 59.37M | 60.90M | 53.61M |
Long term investments | 0 | 6M | 45.7M | -197.66M | -229.80M | -179.27M | 6.37M | 6.23M | 6.65M | 6.90M |
Other non-current assets | 74.98M | -92.28M | -186.17M | 71.22M | 65.50M | 37.96M | -135.31M | -197.33M | -188.98M | -18.38M |
Total non-current assets | 2.10B | 1.95B | 1.79B | 1.62B | 1.69B | 1.51B | 1.51B | 1.49B | 1.52B | 1.24B |
Total assets | 4.36B | 3.82B | 3.11B | 2.98B | 3.40B | 3.20B | 2.89B | 2.60B | 2.85B | 2.69B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 145.32M | 116.24M | 80.56M | 74.20M | 42.69M | 36.18M | 27.35M | 18.41M | 22.43M | 44.87M |
Short term debt | 1.24B | 977.41M | 669.52M | 690.02M | 1.21B | 1.20B | 957.93M | 792.11M | 1.03B | 1.01B |
Total current liabilities | 1.67B | 1.42B | 1.00B | 1.02B | 1.50B | 1.49B | 1.17B | 993.13M | 1.24B | 1.27B |
| Non-current liabilities: | ||||||||||
Long term debt | 616.13M | 457.94M | 482.73M | 529.87M | 555.44M | 488.70M | 532.41M | 542.54M | 565.80M | 475.20M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 24.81M | -132.51M | 26.51M | 34.24M | 20.70M | 11.11M | 9.83M | 7.21M | 5.28M | 4.47M |
Total non-current liabilities | 800.51M | 629.37M | 649.72M | 690.56M | 740.44M | 641.12M | 677.55M | 747.09M | 760.07M | 655.31M |
Total liabilities | 2.47B | 2.05B | 1.65B | 1.71B | 2.24B | 2.13B | 1.84B | 1.74B | 2.00B | 1.92B |
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