SEEK Limited
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has SEEK Limited's balance sheet done over the years? Its assets were worth $4,754,700,000 last year, which is less than in the previous period. 46% of SEEK Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $2,172,500,000, which means an decrease by -15% compared compared to last year.

Debt to Assets

SEEK Limited (OTC:SKLTY): Debt to assets
2015 3299200000 1.49B 45.41%
2016 3278400000 1.45B 44.34%
2017 3683000000 1.64B 44.61%
2018 3784000000 2.15B 57.06%
2019 4250200000 2.55B 60.13%
2020 4328800000 2.95B 68.22%
2021 4600600000 2.68B 58.29%
2022 4713200000 2.81B 59.81%
2023 5230900000 2.55B 48.83%
2024 4754700000 2.17B 45.69%

SKLTY Balance Sheet (2015 – 2024)

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Assets
Current assets:
Cash and cash equivalents
199.4M251.4M325.1M491.8M604.8M382.9M361.7M652M504.9M449.6M
Short term investments
200K200K100K100K43.5M141.3M5.3M75.5M88.9M100K
Net receivables
114.8M144.8M574.8M756.4M130.8M129.3M85.4M69M54.9M58.9M
Inventory
42.5M-30.8M-36.4M-4M-3.3M-7.1M-6.3M-2.59M-200K0
Other current assets
44.4M86.8M1.38B1.08B38.1M39.69M165.8M42.8M88.3M133.6M
Total current assets
401.3M476.5M2.28B2.33B817.2M693.2M618.2M841.9M737M642.2M
Non-current assets:
Property, Plant and Equipment
204.1M228.3M241.6M260.2M91M43M39.5M29.1M28.1M28.1M
Goodwill
1.05B1.08B1.05B1.01B1.96B2.12B2.01B2.17B1.93B1.94B
Intangible assets
558.2M1.63B1.48B1.38B2.53B2.71B539.1M500.3M457.1M462.5M
Long term investments
2.53B2.62B683.1M572.7M818.2M747.4M234.6M63.4M99.3M151.4M
Other non-current assets
0-838.5M-1.05B-1.01B-1.95B-2.11B-33.9M-6.7M-12.1M-24.2M
Total non-current assets
4.35B4.75B2.42B2.26B3.51B3.55B2.82B2.76B2.51B2.58B
Total assets
4.75B5.23B4.71B4.60B4.32B4.25B3.78B3.68B3.27B3.29B
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
0205M166.8M129.9M350.9M401.1M367.3M266.3M226.5M204.3M
Short term debt
20M40.7M27.9M94.4M171.4M133.1M80.5M40.2M71.1M217.7M
Total current liabilities
465.1M520.1M1.15B1.28B961.3M904.6M774.1M550M575M599.2M
Non-current liabilities:
Long term debt
1.38B1.48B1.36B1.02B1.79B1.46B1.21B930.2M751.6M769.3M
Deferred tax
0000000000
Other non-current liabilities
318.4M183.4M24.5M21.8M30.6M46M-1.21B0-93.8M-105.2M
Total non-current liabilities
1.70B2.03B1.66B1.39B1.99B1.65B1.21B930.2M751.6M769.3M
Total liabilities
2.17B2.55B2.81B2.68B2.95B2.55B2.15B1.64B1.45B1.49B