iShares Digital Security UCITS ETF
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has iShares Digital Security UCITS ETF's balance sheet done over the years? Its assets were worth $46,055,000,000 last year, which is less than in the previous period. 60% of iShares Digital Security UCITS ETF’s total assets is currently financed by debt. Its liabilities reached the amount of $27,807,000,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2015 | 19457000000 | 15.72B | 80.84% |
|---|---|---|---|
| 2016 | 21047000000 | 18.54B | 88.1% |
| 2017 | 20440000000 | 17.19B | 84.14% |
| 2018 | 19758000000 | 11.08B | 56.09% |
| 2019 | 21429000000 | 11.64B | 54.35% |
| 2020 | 25094000000 | 12.58B | 50.14% |
| 2021 | 42162000000 | 25.82B | 61.25% |
| 2022 | 49056000000 | 29.20B | 59.53% |
| 2023 | 46684000000 | 28.55B | 61.16% |
| 2024 | 46055000000 | 27.80B | 60.38% |
SHLD.L Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.68B | 1.64B | 1.43B | 1.32B | 656M | 920M | 519M | 184M | 206M | 73M |
Short term investments | 229M | 124M | 162M | 79M | 31M | 28M | 28M | 57M | 70M | 78M |
Net receivables | 0 | 8.08B | 7.78B | 6.24B | 7.28B | 4.77B | 4.84B | 5.27B | 6.61B | 5.96B |
Inventory | 4.17B | 4.26B | 3.97B | 3.15B | 2.27B | 2.04B | 1.80B | 1.32B | 1.57B | 1.25B |
Other current assets | 7.35B | 8.10B | 28M | 25M | 27M | 12M | 6M | 6.00B | 236M | 183M |
Total current assets | 14.44B | 14.13B | 13.37B | 10.82B | 10.26B | 7.77B | 7.19B | 7.11B | 8.70B | 7.55B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.47B | 4.21B | 4.27B | 3.71B | 2.77B | 2.31B | 1.91B | 1.56B | 1.52B | 1.30B |
Goodwill | 17.66B | 18.11B | 19.06B | 17.51B | 9.03B | 8.59B | 8.17B | 0 | 8.30B | 0 |
Intangible assets | 7.06B | 7.72B | 8.71B | 8.21B | 1.91B | 1.57B | 1.57B | 0 | 1.58B | 0 |
Long term investments | 1.17B | 154M | 131M | 178M | 104M | 104M | 75M | 138M | 116M | 106M |
Other non-current assets | 760M | 1.92B | 2.92B | 1.24B | 580M | 600M | 424M | 1.69B | 323M | 322M |
Total non-current assets | 31.61B | 32.54B | 35.67B | 31.33B | 14.82B | 13.65B | 12.55B | 13.33B | 12.34B | 11.90B |
Total assets | 46.05B | 46.68B | 49.05B | 42.16B | 25.09B | 21.42B | 19.75B | 20.44B | 21.04B | 19.45B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 9.28B | 7.68B | 5.63B | 3.97B | 3.82B | 6.30B | 7.93B | 11.00B |
Short term debt | 0 | 197M | 249M | 249M | 167M | 80M | 57M | 55M | 45M | 0 |
Total current liabilities | 11.57B | 13.44B | 12.02B | 10.06B | 7.28B | 5.60B | 5.30B | 9.27B | 10.16B | 13.64B |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 436M | 483M | 504M | 314M | 61M | 17M | 15M | 14M | 14M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 14.72B | 301M | 290M | 314M | 224M | 241M | 246M | 5.75B | 8.15B | 508M |
Total non-current liabilities | 16.23B | 15.11B | 17.18B | 15.75B | 5.29B | 6.04B | 5.77B | 7.92B | 8.37B | 2.08B |
Total liabilities | 27.80B | 28.55B | 29.20B | 25.82B | 12.58B | 11.64B | 11.08B | 17.19B | 18.54B | 15.72B |
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