Robert Walters
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Robert Walters's balance sheet done over the years? Its assets were worth $415,700,000 last year, which is less than in the previous period. 60% of Robert Walters’s total assets is currently financed by debt. Its liabilities reached the amount of $250,800,000, which means an decrease by -14% compared compared to last year.
Debt to Assets
| 2014 | 232511000 | 155.13M | 66.72% |
|---|---|---|---|
| 2015 | 263643000 | 171.98M | 65.23% |
| 2016 | 328477000 | 226.53M | 68.96% |
| 2017 | 323680000 | 201.87M | 62.37% |
| 2018 | 349766000 | 197.00M | 56.33% |
| 2019 | 434000000 | 273.4M | 63% |
| 2020 | 412600000 | 243.3M | 58.97% |
| 2021 | 446300000 | 271.5M | 60.83% |
| 2022 | 474100000 | 290.2M | 61.21% |
| 2023 | 415700000 | 250.8M | 60.33% |
RWA.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 95.7M | 123.2M | 142.3M | 155.5M | 112.4M | 79.94M | 61.87M | 62.60M | 43.37M | 38.20M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 117.3M | 216.9M | 190.3M | 152.5M | 207.2M | 240.2M | 163.28M | 232.57M | 138.86M | 127.14M |
Inventory | 0 | 1 | 0 | 0 | 1 | -243.7M | -226.72M | -236.17M | -154.51M | -124.53M |
Other current assets | 70.3M | 225.7M | 6.2M | 5.6M | 5.1M | 239.18M | 67.31M | 241.63M | 54.08M | 45.62M |
Total current assets | 283.3M | 348.9M | 338.8M | 313.6M | 324.7M | 315.63M | 292.47M | 300.63M | 236.33M | 206.56M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 82.8M | 85.9M | 71.6M | 68.6M | 84.3M | 10.60M | 9.13M | 8.18M | 7.74M | 8.15M |
Goodwill | 8M | 8.1M | 8.1M | 8M | 8M | 8.06M | 8.05M | 8.08M | 7.97M | 7.98M |
Intangible assets | 25.8M | 21.2M | 16.6M | 10.2M | 5.4M | 3.08M | 3.85M | 3.31M | 2.81M | 1.59M |
Long term investments | 4M | 115.2M | 96.3M | 86.8M | 97.7M | 21.8M | 21.04M | 19.58M | 18.52M | 17.73M |
Other non-current assets | 0 | -115.2M | -96.3M | -86.8M | -97.7M | -21.8M | -21.04M | -19.58M | -18.52M | -17.73M |
Total non-current assets | 132.4M | 125.2M | 107.5M | 99M | 109.3M | 34.13M | 31.20M | 27.83M | 27.31M | 25.94M |
Total assets | 415.7M | 474.1M | 446.3M | 412.6M | 434M | 349.76M | 323.68M | 328.47M | 263.64M | 232.51M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 479.4M | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 33.8M | 44.4M | 30.9M | 15.7M | 44M | 5.68M | 30.78M | 40.07M | 25.57M | 23.90M |
Total current liabilities | 187.3M | 229.8M | 218.2M | 193.7M | 214M | 195.32M | 200.23M | 224.39M | 170.04M | 153.48M |
| Non-current liabilities: | ||||||||||
Long term debt | 61.2M | 58.1M | 51.2M | 48.1M | 58.1M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.1M | 2.1M | 1.9M | 486.6M | 1.3M | 1.68M | 1.63M | 2.14M | 1.93M | 1.64M |
Total non-current liabilities | 63.5M | 60.4M | 53.3M | 49.6M | 59.4M | 1.68M | 1.63M | 2.14M | 1.93M | 1.65M |
Total liabilities | 250.8M | 290.2M | 271.5M | 243.3M | 273.4M | 197.00M | 201.87M | 226.53M | 171.98M | 155.13M |
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