Schibsted ASA
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Schibsted ASA's balance sheet done over the years? Its assets were worth $58,414,000,000 last year, which is more than in the previous period. 24% of Schibsted ASA’s total assets is currently financed by debt. Its liabilities reached the amount of $13,811,000,000, which means an decrease by -7% compared compared to last year.
Debt to Assets
| 2014 | 17874000000 | 11.08B | 62.01% |
|---|---|---|---|
| 2015 | 21616000000 | 10.52B | 48.7% |
| 2016 | 20408000000 | 9.86B | 48.35% |
| 2017 | 27617000000 | 12.56B | 45.49% |
| 2018 | 27325000000 | 12.65B | 46.3% |
| 2019 | 32778000000 | 15.89B | 48.5% |
| 2020 | 48478000000 | 32.62B | 67.3% |
| 2021 | 64189000000 | 13.65B | 21.27% |
| 2022 | 43708000000 | 14.90B | 34.11% |
| 2023 | 58414000000 | 13.81B | 23.64% |
SCHA.OL Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.27B | 3.73B | 1.10B | 1.30B | 3.86B | 1.84B | 1.62B | 1.26B | 1.89B | 745M |
Short term investments | -823M | -23M | -28M | -28M | -191M | -140M | -164M | -248M | -226M | 0 |
Net receivables | 1.65B | 2.03B | 1.82B | 37.32B | 3.41B | 3.46B | 0 | 0 | 1.80B | 2.48B |
Inventory | 18M | 34M | 26M | 16M | 17M | 15M | 11M | 10M | 14M | 56M |
Other current assets | 717M | 135M | 170M | -1M | 1M | -1M | 3.13B | 2.70B | 1.12B | 1.03B |
Total current assets | 3.66B | 5.94B | 3.12B | 38.64B | 7.29B | 5.32B | 4.76B | 3.98B | 4.83B | 3.59B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.52B | 2.33B | 1.87B | 2.1B | 3.06B | 805M | 922M | 952M | 1.07B | 1.22B |
Goodwill | 6.62B | 6.27B | 5.71B | 3.62B | 12.22B | 11.72B | 12.24B | 10.02B | 10.32B | 8.23B |
Intangible assets | 4.46B | 4.11B | 3.59B | 2.39B | 5.14B | 4.79B | 4.73B | 4.07B | 3.97B | 3.67B |
Long term investments | 40.54B | 24.46B | 49.25B | 1.02B | 4.87B | 4.44B | 4.69B | 1.21B | 1.17B | 0 |
Other non-current assets | 48M | -2M | 1M | 2M | -1M | 1M | -1M | 1M | 5M | 737M |
Total non-current assets | 54.74B | 37.76B | 61.06B | 9.83B | 25.48B | 22.00B | 22.85B | 16.42B | 16.78B | 14.27B |
Total assets | 58.41B | 43.70B | 64.18B | 48.47B | 32.77B | 27.32B | 27.61B | 20.40B | 21.61B | 17.87B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 632M | 574M | 2.67B | 24.72B | 4.00B | 381M | 4.30B | 3.80B | 3.52B | 3.09B |
Short term debt | 1.14B | 2.04B | 3.58B | 964M | 1.44B | 389M | 264M | 528M | 318M | 696M |
Total current liabilities | 5.17B | 6.28B | 6.82B | 26.20B | 6.58B | 6.43B | 5.76B | 5.60B | 5.41B | 5.31B |
| Non-current liabilities: | ||||||||||
Long term debt | 6.74B | 6.38B | 4.82B | 4.59B | 6.92B | 3.83B | 2.58B | 1.81B | 2.36B | 2.13B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.47B | 1.73B | 214M | 219M | 191M | 44M | 58M | 1.63B | 1.90B | 118M |
Total non-current liabilities | 8.63B | 8.61B | 6.83B | 6.41B | 9.31B | 6.22B | 6.79B | 4.26B | 5.10B | 5.77B |
Total liabilities | 13.81B | 14.90B | 13.65B | 32.62B | 15.89B | 12.65B | 12.56B | 9.86B | 10.52B | 11.08B |
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