Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 's balance sheet done over the years? Its assets were worth $6,010,918,000 last year, which is more than in the previous period. 91% of ’s total assets is currently financed by debt. Its liabilities reached the amount of $5,499,783,000, which means an increase by 77% compared compared to last year.
Debt to Assets
| 2014 | 1100402000 | 959.93M | 87.23% |
|---|---|---|---|
| 2015 | 1135143000 | 988.17M | 87.05% |
| 2016 | 1160271000 | 1.00B | 86.7% |
| 2017 | 1393874000 | 1.23B | 88.25% |
| 2018 | 1483076000 | 1.29B | 87.65% |
| 2019 | 1559235000 | 1.36B | 87.63% |
| 2020 | 1933315000 | 1.73B | 89.91% |
| 2021 | 3460416000 | 3.10B | 89.87% |
| 2022 | 3477276000 | 3.11B | 89.52% |
| 2023 | 6010918000 | 5.49B | 91.5% |
SHBI Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 372.41M | 55.49M | 583.61M | 186.91M | 94.97M | 67.22M | 31.82M | 75.93M | 69.30M | 92.67M |
Short term investments | 110.52M | 83.58M | 116.98M | 139.56M | 122.79M | 154.43M | 196.95M | 163.79M | 212.16M | 236.10M |
Net receivables | 19.21M | 9.45M | 7.33M | 6.77M | 3.63M | 3.34M | 3.50M | 2.67M | 2.45M | 2.66M |
Inventory | 0 | 2.39B | -594.34M | -195.16M | -99.83M | -72.85M | -249.15M | -311.55M | 0 | 0 |
Other current assets | 391.80M | 67.83M | 594.34M | 195.16M | 99.83M | 72.85M | 1.28M | 82.23M | 1.03M | 750K |
Total current assets | 391.80M | 2.61B | 707.93M | 333.25M | 221.39M | 225.00M | 21.53M | 13.09M | 15.08M | 11.82M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 94.87M | 61.11M | 62.99M | 29.71M | 28.59M | 22.71M | 23.05M | 16.55M | 16.86M | 16.27M |
Goodwill | 63.26M | 63.26M | 63.42M | 17.51M | 17.51M | 17.52M | 28.2M | 11.93M | 11.93M | 11.93M |
Intangible assets | 54.01M | 10.82M | 11.62M | 1.71M | 2.25M | 2.85M | 4.71M | 1.07M | 1.21M | 1.33M |
Long term investments | 335.92M | 644.27M | 522.94M | 206.66M | 132.91M | 161.74M | 203.20M | 170.60M | 216.35M | 240.73M |
Other non-current assets | -588.78M | -663.81M | -9.41M | -6.08M | -3.88M | -204.83M | -208.65M | -206.59M | -216.35M | -267.11M |
Total non-current assets | 588.78M | 129.93M | 660.98M | 255.62M | 181.28M | 204.83M | 55.39M | 3.54M | 30.00M | 3.15M |
Total assets | 6.01B | 3.47B | 3.46B | 1.93B | 1.55B | 1.48B | 1.39B | 1.16B | 1.13B | 1.10B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | -8.13M | -826K | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 1.80M | 40M | 11.56M | 1.47M | 1.22M | 60.81M | 21.73M | 3.20M | 6.67M | 4.80M |
Total current liabilities | 4.89B | 9.90M | 3.43M | 647K | 1.55M | 61.41M | 21.73M | 3.27M | 6.67M | 4.98M |
| Non-current liabilities: | ||||||||||
Long term debt | 83.35M | 52.98M | 64.46M | 29.30M | 19.79M | 15M | 0 | 843K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 518.1M | 3.05B | -64.46M | -29.30M | -19.79M | -15M | 1.20B | -2.93M | 0 | 0 |
Total non-current liabilities | 601.45M | 3.10B | 64.46M | 29.30M | 19.79M | 15M | 1.20B | 843K | 981.50M | 1.84M |
Total liabilities | 5.49B | 3.11B | 3.10B | 1.73B | 1.36B | 1.29B | 1.23B | 1.00B | 988.17M | 959.93M |
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