SMART Global 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 SMART Global Holdings's balance sheet done over the years? Its assets were worth $1,505,958,000 last year, which is less than in the previous period. 85% of SMART Global Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $1,276,725,000, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2014 | 699835000 | 549.55M | 78.53% |
|---|---|---|---|
| 2015 | 564707000 | 556.06M | 98.47% |
| 2016 | 458655000 | 459.89M | 100.27% |
| 2017 | 480028000 | 397.63M | 82.84% |
| 2018 | 672762000 | 485.63M | 72.19% |
| 2019 | 718520000 | 446.59M | 62.15% |
| 2020 | 786608000 | 504.50M | 64.14% |
| 2021 | 1344798000 | 1.02B | 76.28% |
| 2022 | 1572064000 | 1.19B | 75.92% |
| 2023 | 1505958000 | 1.27B | 84.78% |
SGH Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 365.56M | 363.06M | 222.98M | 150.81M | 98.13M | 31.37M | 22.43M | 58.63M | 68.09M | 78.09M |
Short term investments | 25.25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 219.24M | 410.32M | 313.39M | 215.91M | 233.35M | 237.21M | 188.55M | 147.50M | 193.09M | 213.52M |
Inventory | 174.97M | 323.08M | 363.60M | 162.99M | 118.73M | 221.41M | 127.13M | 103.06M | 132.90M | 132.59M |
Other current assets | 122.36M | 55.39M | 50.83M | 6.35M | 37.95M | 952K | 9.83M | 11.53M | 17.00M | 27.76M |
Total current assets | 907.40M | 1.15B | 950.81M | 556.71M | 488.17M | 522.04M | 346.98M | 319.25M | 411.10M | 451.97M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 187.17M | 231.33M | 197.13M | 79.71M | 68.34M | 56.61M | 55.18M | 57.6M | 60.31M | 67.24M |
Goodwill | 161.95M | 74.00M | 74.25M | 73.95M | 79.88M | 45.39M | 46.02M | 44.97M | 43.59M | 57.94M |
Intangible assets | 160.18M | 77.81M | 101.07M | 55.67M | 69.32M | 26.25M | 5.10M | 16.88M | 30.24M | 67.94M |
Long term investments | 0 | -4.57M | -4.66M | -3.45M | -1.93M | -2.43M | -2.09M | 11.19M | 10.33M | 0 |
Other non-current assets | 15.15M | 37.04M | 21.51M | 20.55M | 12.78M | 22.44M | 26.72M | 8.44M | 8.99M | 54.73M |
Total non-current assets | 598.55M | 420.19M | 393.98M | 229.89M | 230.34M | 150.71M | 133.03M | 139.39M | 153.60M | 247.86M |
Total assets | 1.50B | 1.57B | 1.34B | 786.60M | 718.52M | 672.76M | 480.02M | 458.65M | 564.70M | 699.83M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 48.09M | 30.78M | 35.10M | 21.18M | 19.36M | 8.29M | -22.84M | 0 | 0 | 0 |
Short term debt | 35.61M | 12.02M | 25.35M | 5.30M | 24.05M | 27.40M | 22.84M | 17.11M | 12.38M | 11.65M |
Total current liabilities | 426.25M | 515.54M | 583.79M | 282.48M | 253.81M | 295.78M | 239.87M | 229.16M | 313.02M | 290.60M |
| Non-current liabilities: | ||||||||||
Long term debt | 821.22M | 663.14M | 372.90M | 216.40M | 182.45M | 184.19M | 154.45M | 225.58M | 234.61M | 246.15M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 7.22M | 2.46M | 69.17M | 5.61M | 10.32M | 5.65M | 1.86M | 2.46M | 4.22M | 2.62M |
Total non-current liabilities | 850.47M | 677.97M | 442.07M | 222.01M | 192.77M | 189.84M | 157.75M | 230.72M | 243.03M | 258.95M |
Total liabilities | 1.27B | 1.19B | 1.02B | 504.50M | 446.59M | 485.63M | 397.63M | 459.89M | 556.06M | 549.55M |
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