Saratoga Investment Corp 6.00%
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Saratoga Investment Corp 6.00%'s balance sheet done over the years? Its assets were worth $1,191,205,835,000 last year, which is more than in the previous period. 69% of Saratoga Investment Corp 6.00%’s total assets is currently financed by debt. Its liabilities reached the amount of $820,981,727,000, which means an increase by 112179% compared compared to last year.
Debt to Assets
| 2015 | 263560054000 | 140.96B | 53.48% |
|---|---|---|---|
| 2016 | 295047252 | 169.89M | 57.58% |
| 2017 | 318651224000 | 5.79K | 0% |
| 2018 | 360336361 | 216.64M | 60.12% |
| 2019 | 470672102 | 289.79M | 61.57% |
| 2020 | 530865996 | 226.57M | 42.68% |
| 2021 | 592152378 | 287.96M | 48.63% |
| 2022 | 876239755 | 520.45M | 59.4% |
| 2023 | 1078158174 | 731.20M | 67.82% |
| 2024 | 1191205835000 | 820.98B | 68.92% |
SAT Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 8.69B | 96.07M | 52.87M | 18.82M | 24.59M | 30.79M | 13.77M | 22.08M | 7.03M | 1.88B |
Short term investments | 0 | 0 | 0 | 0 | 0 | 31.29M | 342.35B | 0 | 283.71B | 0 |
Net receivables | 10.39B | 8.52B | 5.54M | 6.97M | 5.08M | 5.96M | 3.28M | 3.46B | 3.66M | 2.64B |
Inventory | 0 | 103.85B | 1 | 1 | 44.53M | 1 | 0 | 25.46B | 0 | 1K |
Other current assets | 31.91B | 30.76B | -58.41M | -36.89M | -44.53M | -68.05M | 0 | 13.03B | 0 | 18.17B |
Total current assets | 51.24B | 105.03B | 58.41M | 25.80M | 29.68M | 68.05M | 6.97B | 25.80B | 5.63B | 22.70B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 1.13T | 972.59B | 817.56M | 554.31M | 485.63M | 402.01M | 342.69M | 250.53B | 283.99M | 223.50B |
Other non-current assets | 1.16B | -546.82M | -876.23M | -592.15M | -530.86M | -402.01M | -342.69M | 41.99B | -283.99M | 17.34B |
Total non-current assets | 1.13T | 973.12B | 817.56M | 554.31M | 485.63M | 402.01M | 342.69M | 292.84B | 283.99M | 240.85B |
Total assets | 1.19T | 1.07B | 876.23M | 592.15M | 530.86M | 470.67M | 360.33M | 318.65B | 295.04M | 263.56B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -494B | -306.91B | -119.32B | -381.99B | -130.14B | 0 | 8.65B | 0 | -46.45B |
Short term debt | 561.33B | 32.5B | 306.91B | 119.33B | 382B | 130.15B | 72.13B | 0 | 60.09B | 0 |
Total current liabilities | 561.33B | 49.75B | 3.60M | 4.39M | 3.94M | 4.84M | 72.13B | 9.88B | 60.09B | 8.84B |
| Non-current liabilities: | ||||||||||
Long term debt | 208.22B | 711.12M | 498.87M | 274.04M | 204.87M | 277.15M | 206.48M | 181.47M | 160.74M | 132.11B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 51.42B | 247.59B | -495.27M | -274.04M | -204.87M | -277.15M | 144.30B | 119.41B | 109.63B | -37.60B |
Total non-current liabilities | 259.64B | 681.44B | 3.60M | 274.04M | 204.87M | 277.15M | 144.51B | 181.47B | 109.79B | 132.11B |
Total liabilities | 820.98B | 731.20M | 520.45M | 287.96M | 226.57M | 289.79M | 216.64M | 5.79K | 169.89M | 140.96B |
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