S4 Capital
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has S4 Capital's balance sheet done over the years? Its assets were worth $1,719,900,000 last year, which is less than in the previous period. 50% of S4 Capital’s total assets is currently financed by debt. Its liabilities reached the amount of $854,000,000, which means an decrease by -22% compared compared to last year.
Debt to Assets
| 2015 | 15240186 | 10.27M | 67.44% |
|---|---|---|---|
| 2016 | 27240061 | 19.53M | 71.7% |
| 2017 | 2176894 | 18.65K | 0.86% |
| 2018 | 499034000 | 159.71M | 32% |
| 2019 | 771914000 | 305.61M | 39.59% |
| 2020 | 1170386000 | 454.60M | 38.84% |
| 2021 | 1685664000 | 884.42M | 52.47% |
| 2022 | 1944338000 | 1.09B | 56.3% |
| 2023 | 1719900000 | 854M | 49.65% |
SFOR.L Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 145.7M | 223.57M | 301.02M | 142.05M | 66.10M | 25.00M | 2.17M | 1.06M | 1.69M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 440.79M | 335.49M | 177.15M | 124.28M | 80.60M | 0 | 14.54M | 8.45M |
Inventory | 0 | -91.19M | 1 | 1 | 1 | 0 | -17.25M | 1 | 2 |
Other current assets | 412.4M | 91.19M | 63.75M | 4.55M | 2.07M | 518K | 607.16K | 910.79K | 635.31K |
Total current assets | 558.1M | 664.37M | 636.51M | 323.76M | 192.45M | 106.12M | 2.17M | 16.52M | 10.78M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 67.7M | 85.40M | 58.15M | 41.36M | 35.50M | 4.00M | 2.37M | 2.68M | 1.55M |
Goodwill | 691.3M | 720.36M | 624.98M | 498.11M | 328.83M | 280.68M | 7.56M | 7.27M | 2.52M |
Intangible assets | 381.6M | 1.16B | 981.27M | 801.06M | 540.12M | 106.58M | 7.67M | 7.39M | 2.56M |
Long term investments | 200K | 12.20M | 3.18M | 2.12M | 2.73M | 1.43M | 511.29K | 523.25K | 309.55K |
Other non-current assets | 13.7M | -720.36M | -624.98M | -498.11M | -328.83M | 0 | -7.56M | -7.27M | -2.52M |
Total non-current assets | 1.16B | 1.27B | 1.04B | 846.62M | 579.45M | 392.90M | 10.68M | 10.71M | 4.45M |
Total assets | 1.71B | 1.94B | 1.68B | 1.17B | 771.91M | 499.03M | 2.17M | 27.24M | 15.24M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 53.6M | 6.00M | 58.88M | 29.77M | 14.58M | 806K | 2.96M | 476.30K | 689.85K |
Short term debt | 13.4M | 15.94M | 13.06M | 53.72M | 7.97M | -806K | 26.63K | 3.10M | 1.61M |
Total current liabilities | 454.6M | 642.45M | 441.21M | 294.60M | 183.94M | 81.88M | 18.65K | 14.34M | 8.68M |
| Non-current liabilities: | |||||||||
Long term debt | 356.7M | 326.22M | 308.57M | 44.81M | 42.37M | 45.63M | 0 | 4.46M | 1.58M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 10M | 16.96M | 34.59M | 34.53M | 5.67M | 5.26M | 0 | 697.39K | 0 |
Total non-current liabilities | 399.4M | 452.27M | 443.21M | 160.00M | 121.67M | 77.82M | 5.05K | 5.18M | 1.59M |
Total liabilities | 854M | 1.09B | 884.42M | 454.60M | 305.61M | 159.71M | 18.65K | 19.53M | 10.27M |
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