SCOR SE
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has SCOR SE's balance sheet done over the years? Its assets were worth $35,477,000,000 last year, which is less than in the previous period. 87% of SCOR SE’s total assets is currently financed by debt. Its liabilities reached the amount of $30,754,000,000, which means an decrease by -39% compared compared to last year.
Debt to Assets
| 2014 | 37166000000 | 31.43B | 84.59% |
|---|---|---|---|
| 2015 | 41605000000 | 35.24B | 84.71% |
| 2016 | 43293000000 | 36.59B | 84.54% |
| 2017 | 43234000000 | 37.00B | 85.6% |
| 2018 | 44383000000 | 38.55B | 86.87% |
| 2019 | 46878000000 | 40.50B | 86.4% |
| 2020 | 46217000000 | 40.04B | 86.63% |
| 2021 | 51518000000 | 45.11B | 87.57% |
| 2022 | 55331000000 | 50.19B | 90.72% |
| 2023 | 35477000000 | 30.75B | 86.69% |
SCRYY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.64B | 1.83B | 2.08B | 1.80B | 1.43B | 1.17B | 1.00B | 1.68B | 1.62B | 860M |
Short term investments | 19.25B | 18.71B | 20.34B | 18.53B | 19.08B | 17.96B | 16.42B | 16.14B | 15.89B | 14.44B |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 20.46B | 18.6B | 16.98B | 16.95B | 0 | 1.32B | 1.09B | 1.46B | 2.55B |
Total current assets | 20.90B | 20.54B | 22.43B | 20.34B | 20.51B | 19.13B | 18.74B | 18.92B | 18.99B | 17.86B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 830M | 855M | 881M | 908M | 819M | 718M | 702M | 621M | 593M | 542M |
Goodwill | 882M | 882M | 882M | 882M | 870M | 859M | 859M | 788M | 788M | 788M |
Intangible assets | 504M | 1.14B | 1.39B | 1.55B | 1.30B | 1.81B | 1.72B | 1.78B | 1.76B | 1.59B |
Long term investments | 22.93B | 22.15B | 20.79B | 20.38B | 20.65B | 19.28B | 17.76B | 17.26B | 16.96B | 15.05B |
Other non-current assets | 30.49B | -855M | -24.67B | -24.29B | -819M | -23.22B | -21.58B | -21.14B | -20.90B | -18.80B |
Total non-current assets | 56.55B | 25.07B | 24.67B | 24.29B | 23.35B | 23.22B | 23.62B | 22.50B | 20.90B | 18.80B |
Total assets | 35.47B | 55.33B | 51.51B | 46.21B | 46.87B | 44.38B | 43.23B | 43.29B | 41.60B | 37.16B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 175M | 0 | 0 | 1.91B | 2.32B | 0 | 0 | 0 | 0 | 0 |
Short term debt | 27M | 25M | 24M | 25M | 21M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 377M | 4.58B | 3.12B | 1.94B | 2.34B | 2.02B | 4.64B | 4.30B | 3.39B | 2.51B |
| Non-current liabilities: | ||||||||||
Long term debt | 3.21B | 3.26B | 3.19B | 3.02B | 2.92B | 2.78B | 2.69B | 2.74B | 3.14B | 2.21B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 25.39B | 1.07B | -3.43B | -3.28B | -3.19B | -2.02B | -2.69B | -3.10B | -3.14B | -2.21B |
Total non-current liabilities | 28.60B | 4.58B | 3.43B | 3.28B | 3.19B | 2.02B | 3.02B | 3.10B | 3.51B | 2.6B |
Total liabilities | 30.75B | 50.19B | 45.11B | 40.04B | 40.50B | 38.55B | 37.00B | 36.59B | 35.24B | 31.43B |