RWS Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has RWS Holdings's balance sheet done over the years? Its assets were worth $1,315,800,000 last year, which is less than in the previous period. 25% of RWS Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $328,500,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2014 | 95821000 | 17.38M | 18.15% |
|---|---|---|---|
| 2015 | 105138000 | 19.44M | 18.5% |
| 2016 | 165527000 | 56.82M | 34.33% |
| 2017 | 231544000 | 72.65M | 31.38% |
| 2018 | 541620000 | 186.34M | 34.4% |
| 2019 | 577306000 | 179.81M | 31.15% |
| 2020 | 592500000 | 183.6M | 30.99% |
| 2021 | 1347200000 | 336.3M | 24.96% |
| 2022 | 1476300000 | 334.6M | 22.66% |
| 2023 | 1315800000 | 328.5M | 24.97% |
RWS.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 76.2M | 101.2M | 92.5M | 51.4M | 46.97M | 38.15M | 20.06M | 27.91M | 30.56M | 22.47M |
Short term investments | 0 | 0 | 0 | 0 | 20.34M | 1.01M | 1.11M | 0 | 0 | 0 |
Net receivables | 138.6M | 211.6M | 181.5M | 77.9M | 69.24M | 61.10M | 35.79M | 24.32M | 15.21M | 13.64M |
Inventory | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 0 |
Other current assets | 75.4M | 13.1M | 13.8M | 4.8M | 16.29M | 12.56M | 6.16M | 3.84M | 3.00M | 3.29M |
Total current assets | 290.2M | 325.9M | 287.8M | 134.1M | 132.51M | 111.82M | 62.02M | 56.08M | 48.78M | 39.41M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 55M | 70.3M | 74.5M | 42.9M | 22.88M | 21.96M | 18.14M | 17.63M | 17.73M | 17.31M |
Goodwill | 608.6M | 692.6M | 615.8M | 257.2M | 249.42M | 233.23M | 101.10M | 61.51M | 31.44M | 30.51M |
Intangible assets | 359.4M | 1.07B | 982.4M | 413.6M | 169.10M | 172.51M | 48.78M | 28.42M | 6.83M | 8.22M |
Long term investments | 1 | -692.6M | -615.8M | 199.3M | 438.04M | 425.63M | 166.56M | 105.69M | 55.67M | 55.69M |
Other non-current assets | 1.4M | 1M | 1M | -456.5M | -441.41M | -427.71M | -168.04M | -1.87M | -56.01M | -56.05M |
Total non-current assets | 1.02B | 1.15B | 1.05B | 458.4M | 441.41M | 427.71M | 168.04M | 107.56M | 56.01M | 56.05M |
Total assets | 1.31B | 1.47B | 1.34B | 592.5M | 577.30M | 541.62M | 231.54M | 165.52M | 105.13M | 95.82M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 49.5M | 40.8M | 5.2M | 3.07M | -24.31M | -8.95M | -6.92M | 0 | 0 |
Short term debt | 9.9M | 11.8M | 11M | 3.2M | 25.68M | 24.31M | 8.95M | 6.92M | 0 | 0 |
Total current liabilities | 182.6M | 203.6M | 190.9M | 64.5M | 89.90M | 76.72M | 39.47M | 32.59M | 17.29M | 14.95M |
| Non-current liabilities: | ||||||||||
Long term debt | 76.2M | 29.3M | 47.2M | 66.5M | 58.04M | 78.95M | 31.34M | 22.5M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 9.7M | 39.8M | 44.8M | 2.7M | -58.04M | -78.95M | 327K | -1.32M | 331K | 408K |
Total non-current liabilities | 145.9M | 131M | 145.4M | 119.1M | 58.04M | 78.95M | 31.34M | 22.5M | 2.15M | 2.43M |
Total liabilities | 328.5M | 334.6M | 336.3M | 183.6M | 179.81M | 186.34M | 72.65M | 56.82M | 19.44M | 17.38M |
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