Smurfit Kappa Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Smurfit Kappa Group's balance sheet done over the years? Its assets were worth $13,200,224,703 last year, which is more than in the previous period. 58% of Smurfit Kappa Group’s total assets is currently financed by debt. Its liabilities reached the amount of $7,595,526,025, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2014 | 8485000000 | 6.06B | 71.49% |
|---|---|---|---|
| 2015 | 8512000000 | 6.18B | 72.65% |
| 2016 | 8864000000 | 6.36B | 71.76% |
| 2017 | 9005000000 | 6.34B | 70.47% |
| 2018 | 9493000000 | 6.60B | 69.56% |
| 2019 | 9925000000 | 6.93B | 69.84% |
| 2020 | 10290000000 | 6.50B | 63.24% |
| 2021 | 11707000000 | 7.31B | 62.48% |
| 2022 | 12482000000 | 7.44B | 59.64% |
| 2023 | 13200224703 | 7.59B | 57.54% |
SMFKY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 904.46M | 777M | 855M | 891M | 189M | 407M | 530M | 436M | 270M | 387M |
Short term investments | 0 | -41.17M | 753.89M | 823.99M | 115.00M | 260.00M | 15.99M | 9.99M | 28.00M | 0 |
Net receivables | 2.00B | 2.28B | 2.03B | 1.45B | 1.65B | 1.67B | 1.36B | 1.47B | 1.26B | 1.22B |
Inventory | 1.03B | 1.24B | 1.05B | 784M | 830M | 858M | 849M | 789M | 743M | 710M |
Other current assets | 137.91M | 2.49B | 108.84M | 117.99M | 11M | 11M | 227M | 10M | 225M | 318M |
Total current assets | 4.07B | 4.50B | 4.07B | 3.25B | 2.68B | 2.95B | 2.96B | 2.71B | 2.49B | 2.62B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.63B | 4.97B | 4.61B | 4.15B | 4.26B | 3.61B | 3.24B | 3.26B | 3.10B | 3.03B |
Goodwill | 2.47B | 2.45B | 2.51B | 2.34B | 2.38B | 2.36B | 2.28B | 2.29B | 2.32B | 2.26B |
Intangible assets | 2.66B | 217M | 211M | 208M | 233M | 229M | 143M | 180M | 180M | 142M |
Long term investments | 79.95M | 67.17M | 51.92M | 50.99M | 72.00M | 82.00M | 63.99M | 108.99M | 106.00M | 38M |
Other non-current assets | 20.98M | 116.82M | 103.07M | 107.00M | 105.99M | 99.99M | 110.00M | 114.00M | 97.99M | 144M |
Total non-current assets | 9.12B | 7.97B | 7.63B | 7.03B | 7.24B | 6.53B | 6.04B | 6.15B | 6.01B | 5.85B |
Total assets | 13.20B | 12.48B | 11.70B | 10.29B | 9.92B | 9.49B | 9.00B | 8.86B | 8.51B | 8.48B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1 | 0 | 0 | 0 | 0 | 126M | -570M | -582M | -511M | -542M |
Short term debt | 193.44M | 180M | 165M | 154M | 185M | 167M | 673M | 137M | 85M | 65M |
Total current liabilities | 2.69B | 3.02B | 2.82B | 2.23B | 2.21B | 2.12B | 2.52B | 1.90B | 1.83B | 1.77B |
| Non-current liabilities: | ||||||||||
Long term debt | 3.29B | 3.6B | 3.58B | 3.12B | 3.50B | 3.37B | 2.67B | 3.24B | 3.25B | 3.10B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 172.27M | 601M | 24M | 21M | 18M | 18M | 1.14B | 14M | 1.10B | 1.18B |
Total non-current liabilities | 4.90B | 4.41B | 4.48B | 4.27B | 4.71B | 4.48B | 3.82B | 4.45B | 4.35B | 4.28B |
Total liabilities | 7.59B | 7.44B | 7.31B | 6.50B | 6.93B | 6.60B | 6.34B | 6.36B | 6.18B | 6.06B |