Resonac 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 Resonac Holdings's balance sheet done over the years? Its assets were worth $2,031,953,000,000 last year, which is less than in the previous period. 72% of Resonac Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $1,453,285,000,000, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2014 | 1011083000000 | 690.57B | 68.3% |
|---|---|---|---|
| 2015 | 941315000000 | 631.54B | 67.09% |
| 2016 | 932698000000 | 621.46B | 66.63% |
| 2017 | 1024726000000 | 659.73B | 64.38% |
| 2018 | 1075746000000 | 610.40B | 56.74% |
| 2019 | 1076382000000 | 556.94B | 51.74% |
| 2020 | 2203606000000 | 1.48T | 67.41% |
| 2021 | 2142390000000 | 1.32T | 61.8% |
| 2022 | 2100421000000 | 1.52T | 72.64% |
| 2023 | 2031953000000 | 1.45T | 71.52% |
SHWDY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 190.31B | 187.12B | 236.23B | 198.98B | 122.08B | 113.18B | 77.24B | 69.91B | 64.05B | 66.84B |
Short term investments | -42.98B | 442M | -33.08B | -21.18B | -244M | -249M | -232M | -365M | -19M | -20M |
Net receivables | 264.39B | 265.46B | 278.64B | 271.62B | 170.29B | 207.47B | 173.17B | 147.90B | 134.19B | 0 |
Inventory | 225.19B | 250.57B | 203.87B | 190.20B | 173.66B | 152.8B | 114.91B | 91.34B | 105.92B | 123.6B |
Other current assets | 72.02B | 85.01B | 79.77B | 61.82B | 31.01B | 26.81B | 40.00B | 25.90B | 27.34B | 28.87B |
Total current assets | 751.92B | 788.18B | 798.53B | 722.64B | 497.05B | 500.28B | 405.34B | 335.07B | 333.07B | 380.43B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 678.58B | 681.91B | 659.52B | 727.11B | 473.16B | 478.40B | 505.9B | 487.13B | 501.28B | 513.65B |
Goodwill | 285.19B | 295.35B | 311.76B | 359.2B | 3.34B | 0 | 0 | 0 | 0 | 1.98B |
Intangible assets | 185.39B | 198.99B | 210.72B | 239.24B | 22.65B | 14.95B | 12.43B | 11.71B | 12.51B | 11.7B |
Long term investments | 115.89B | 84.04B | 136.88B | 127.59B | 72.03B | 72.13B | 89.39B | 75.31B | 76.58B | 76.13B |
Other non-current assets | 14.96B | 34.76B | 9.75B | 11.92B | 8.09B | 8.38B | 10.57B | 14.34B | 8.94B | 11.61B |
Total non-current assets | 1.28T | 1.31T | 1.34T | 1.48T | 579.32B | 575.46B | 619.38B | 597.62B | 608.23B | 630.64B |
Total assets | 2.03T | 2.10T | 2.14T | 2.20T | 1.07T | 1.07T | 1.02T | 932.69B | 941.31B | 1.01T |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 2.25B | 13.77B | 10.60B | 5.38B | 60.18B | 74.52B | 56.60B | 64.23B | 71.42B |
Short term debt | 126.04B | 115.09B | 147.30B | 129.03B | 84.66B | 123.15B | 74.61B | 130.12B | 140.38B | 157.00B |
Total current liabilities | 461.88B | 462.55B | 488.65B | 412.07B | 262.87B | 362.18B | 373.66B | 310.79B | 330.28B | 380.78B |
| Non-current liabilities: | ||||||||||
Long term debt | 875.84B | 932.4B | 683.44B | 906.36B | 213.86B | 164.81B | 197.59B | 229.8B | 228.44B | 226.11B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 114.01B | 48.65B | 42.94B | 44.70B | 27.09B | 18.24B | 17.81B | 17.75B | 16.00B | 60.93B |
Total non-current liabilities | 991.40B | 1.06T | 835.28B | 1.07T | 294.07B | 248.22B | 286.06B | 310.67B | 301.25B | 309.79B |
Total liabilities | 1.45T | 1.52T | 1.32T | 1.48T | 556.94B | 610.40B | 659.73B | 621.46B | 631.54B | 690.57B |