M&C Saatchi
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has M&C Saatchi's balance sheet done over the years? Its assets were worth $247,295,000 last year, which is less than in the previous period. 88% of M&C Saatchi’s total assets is currently financed by debt. Its liabilities reached the amount of $217,759,000, which means an decrease by -14% compared compared to last year.
Debt to Assets
| 2014 | 158503000 | 122.63M | 77.37% |
|---|---|---|---|
| 2015 | 191999000 | 149.97M | 78.11% |
| 2016 | 234570000 | 185.17M | 78.94% |
| 2017 | 264629000 | 200.55M | 75.79% |
| 2018 | 308994000 | 220.07M | 71.22% |
| 2019 | 311903000 | 259.51M | 83.2% |
| 2020 | 270898000 | 226.53M | 83.62% |
| 2021 | 317009000 | 284.15M | 89.64% |
| 2022 | 291067000 | 252.88M | 86.88% |
| 2023 | 247295000 | 217.75M | 88.06% |
SAA.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 24.32M | 41.49M | 69.41M | 76.29M | 67.22M | 50.06M | 48.95M | 32.22M | 32.34M | 23.44M |
Short term investments | 1.26M | 0 | 0 | 0 | 0 | -3.32M | 0 | 0 | 0 | 0 |
Net receivables | 0 | 131.08M | 130.32M | 91.88M | 113.80M | 152.3M | 121.04M | 87.48M | 67.63M | 56.92M |
Inventory | 0 | 1 | 1 | 0 | 0 | -1.74M | -121.04M | -87.48M | -67.63M | 0 |
Other current assets | 128.78M | 4.88M | 2.66M | 0 | 0 | 13.10M | 0 | 110.88M | 20.90M | 14.43M |
Total current assets | 153.11M | 177.46M | 202.40M | 167.17M | 189.69M | 213.72M | 169.99M | 143.10M | 120.88M | 94.80M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 40.77M | 52.30M | 50.73M | 41.16M | 55.99M | 12.86M | 12.26M | 10.61M | 8.19M | 8.40M |
Goodwill | 32.47M | 37.18M | 35.97M | 33.45M | 33.56M | 42.95M | 40.80M | 43.92M | 25.73M | 26.63M |
Intangible assets | 2.11M | 4.77M | 4.52M | 3.07M | 4.64M | 6.82M | 7.71M | 7.07M | 2.55M | 2.50M |
Long term investments | 10.77M | 12.17M | 15.38M | 14.23M | 18.63M | 25.76M | 19.72M | 19.27M | 24.81M | 18.73M |
Other non-current assets | 2.77M | 2.02M | 1.21M | 3.49M | 3.92M | 927K | 9.32M | 7.45M | 8.34M | 5.89M |
Total non-current assets | 94.96M | 113.59M | 114.60M | 103.72M | 122.21M | 95.26M | 94.63M | 91.46M | 71.11M | 63.69M |
Total assets | 247.29M | 291.06M | 317.00M | 270.89M | 311.90M | 308.99M | 264.62M | 234.57M | 191.99M | 158.50M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 17.68M | 20.50M | 140.28M | 3.66M | 7.36M | 25.12M | 16.03M | -70.18M | 17.94M | -49.58M |
Short term debt | 21.69M | 10.87M | 21.68M | 47.33M | 61.22M | 14.06M | 3.73M | 3.67M | 3.25M | 147K |
Total current liabilities | 167.22M | 186.38M | 199.53M | 177.18M | 209.44M | 171.20M | 148.39M | 140.95M | 117.52M | 93.97M |
| Non-current liabilities: | ||||||||||
Long term debt | 43.69M | 55.92M | 69.71M | 42.37M | 44.16M | 38.09M | 27.44M | 28.27M | 23.59M | 18.22M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.60M | 9.33M | 427K | 4.77M | 1.44M | -106.64M | 3.32M | 2.60M | 1.20M | 1.30M |
Total non-current liabilities | 50.53M | 66.5M | 84.61M | 49.35M | 50.06M | 48.87M | 52.16M | 44.21M | 32.45M | 28.65M |
Total liabilities | 217.75M | 252.88M | 284.15M | 226.53M | 259.51M | 220.07M | 200.55M | 185.17M | 149.97M | 122.63M |
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