Sega Sammy Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sega Sammy Holdings's balance sheet done over the years? Its assets were worth $653,994,000,000 last year, which is more than in the previous period. 45% of Sega Sammy Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $296,295,000,000, which means an increase by 74% compared compared to last year.
Debt to Assets
| 2015 | 528898000000 | 206.22B | 38.99% |
|---|---|---|---|
| 2016 | 532957000000 | 233.00B | 43.72% |
| 2017 | 521599000000 | 210.10B | 40.28% |
| 2018 | 473505000000 | 163.05B | 34.43% |
| 2019 | 464654000000 | 159.31B | 34.29% |
| 2020 | 458268000000 | 161.41B | 35.22% |
| 2021 | 421599000000 | 130.34B | 30.92% |
| 2022 | 435492000000 | 142.85B | 32.8% |
| 2023 | 501566000000 | 170.22B | 33.94% |
| 2024 | 653994000000 | 296.29B | 45.31% |
SGAMY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 211.71B | 179.50B | 152.45B | 154.97B | 159.01B | 137.42B | 157.89B | 137.49B | 141.31B | 102.26B |
Short term investments | 8.09B | -17.68B | -19.58B | 721M | 5.39B | 14.5B | 24.69B | 65.20B | 48.40B | 97.21B |
Net receivables | 53.82B | 53.06B | 38.62B | 37.87B | 40.10B | 38.95B | 38.81B | 44.17B | 65.63B | 38.85B |
Inventory | 81.76B | 89.46B | 67.52B | 52.91B | 47.00B | 50.02B | 40.57B | 47.44B | 34.47B | 28.76B |
Other current assets | 39.60B | 31.82B | 17.03B | 19.15B | 12.31B | 14.76B | 15.37B | 29.80B | 12.46B | 31.17B |
Total current assets | 395.00B | 353.86B | 287.78B | 276.29B | 268.97B | 260.46B | 277.35B | 324.11B | 302.29B | 298.26B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 60.09B | 67.40B | 67.52B | 69.69B | 100.53B | 97.85B | 90.32B | 92.73B | 113.80B | 114.35B |
Goodwill | 30.26B | 2.59B | 3.46B | 4.71B | 5.87B | 6.44B | 8.54B | 10.80B | 12.20B | 14.66B |
Intangible assets | 62.01B | 10.65B | 9.72B | 10.28B | 12.09B | 8.84B | 14.94B | 11.35B | 12.61B | 14.40B |
Long term investments | 57.51B | 57.22B | 60.28B | 55.03B | 82.34B | 99.76B | 45.52B | 4.64B | 28.10B | -27.15B |
Other non-current assets | 49.09B | -6.67B | -6.73B | -7.69B | -12.77B | -12.83B | 35.40B | 77.41B | 63.26B | 113.71B |
Total non-current assets | 258.99B | 147.7B | 147.69B | 145.29B | 189.28B | 204.18B | 196.15B | 197.48B | 230.66B | 230.63B |
Total assets | 653.99B | 501.56B | 435.49B | 421.59B | 458.26B | 464.65B | 473.50B | 521.59B | 532.95B | 528.89B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 19.36B | 61.55B | 32.31B | -1.16B | 27.55B | 24.78B | 22.75B | 24.55B | 23.80B | 21.82B |
Short term debt | 3.14B | -44.55B | 10B | 1.16B | 23.33B | 25.85B | 25.83B | 1.30B | 28.20B | -6.38B |
Total current liabilities | 135.49B | 120.33B | 86.98B | 59.77B | 86.14B | 87.54B | 84.48B | 112.56B | 105.99B | 86.72B |
| Non-current liabilities: | ||||||||||
Long term debt | 139.33B | 40.35B | 46.01B | 56.80B | 52.00B | 50.33B | 61.16B | 77B | 100.89B | 89.11B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 21.46B | 2.63B | 2.01B | 5.08B | 11.65B | 10.55B | 8.68B | 9.86B | 12B | 20.71B |
Total non-current liabilities | 160.80B | 49.88B | 55.86B | 70.56B | 75.26B | 71.77B | 78.56B | 97.53B | 127.01B | 119.50B |
Total liabilities | 296.29B | 170.22B | 142.85B | 130.34B | 161.41B | 159.31B | 163.05B | 210.10B | 233.00B | 206.22B |