Retail Value
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Retail Value's balance sheet done over the years? Its assets were worth $144,398,000 last year, which is less than in the previous period. 54% of Retail Value’s total assets is currently financed by debt. Its liabilities reached the amount of $77,384,000, which means an decrease by -87% compared compared to last year.
Debt to Assets
| 2016 | 2717184000 | 1.33B | 49.03% |
|---|---|---|---|
| 2017 | 2326602000 | 1.23B | 53.13% |
| 2018 | 1962644000 | 1.30B | 66.26% |
| 2019 | 1626687000 | 938.78M | 57.71% |
| 2020 | 1195876000 | 596.09M | 49.85% |
| 2021 | 144398000 | 77.38M | 53.59% |
RVI Balance Sheet (2016 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 110.47M | 56.84M | 71.04M | 44.56M | 8.28M | 7.97M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 3.89M | 28.30M | 25.19M | 60.84M | 93.62M | 35.20M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 1.99M | 129.25M | 123.26M | 76.64M | 6.28M | 23.35M |
Total current assets | 116.35M | 214.40M | 219.51M | 182.05M | 108.19M | 66.53M |
Non-current assets: | ||||||
Property, Plant and Equipment | 0 | 1.50M | 1.71M | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 7.94M | 17.85M | 31.88M | 67.49M | 92.49M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 28.04M | 972.02M | 1.38B | 1.74B | 2.15B | 2.55B |
Total non-current assets | 28.04M | 981.47M | 1.40B | 1.78B | 2.21B | 2.65B |
Total assets | 144.39M | 1.19B | 1.62B | 1.96B | 2.32B | 2.71B |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 69.05M | 61.60M | 92.95M | 142.82M | 101.98M | 114.12M |
| Non-current liabilities: | ||||||
Long term debt | 0 | 344.48M | 655.83M | 967.56M | 1.13B | 1.21B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 8.33M | 190M | 190M | 190M | 0 | 0 |
Total non-current liabilities | 8.33M | 534.48M | 845.83M | 1.15B | 1.13B | 1.21B |
Total liabilities | 77.38M | 596.09M | 938.78M | 1.30B | 1.23B | 1.33B |
| Data source | Data source | Data source | Data source |