Senior
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Senior's balance sheet done over the years? Its assets were worth $985,300,000 last year, which is more than in the previous period. 54% of Senior’s total assets is currently financed by debt. Its liabilities reached the amount of $528,200,000, which means an increase by 0% compared compared to last year.
Debt to Assets
| 2014 | 737300000 | 325.7M | 44.17% |
|---|---|---|---|
| 2015 | 861300000 | 430.4M | 49.97% |
| 2016 | 976300000 | 475.8M | 48.74% |
| 2017 | 950800000 | 419.2M | 44.09% |
| 2018 | 1024700000 | 452.9M | 44.2% |
| 2019 | 1055900000 | 496.3M | 47% |
| 2020 | 814700000 | 421.4M | 51.72% |
| 2021 | 827800000 | 402.7M | 48.65% |
| 2022 | 976900000 | 527.5M | 54% |
| 2023 | 985300000 | 528.2M | 53.61% |
SNR.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 47.6M | 43.2M | 51.1M | 23.6M | 15.8M | 17.2M | 12.6M | 17.5M | 14.4M | 13.2M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 124.9M | 118.1M | 90.6M | 79.5M | 128.6M | 149.2M | 137.8M | 133.5M | 126.6M | 123.4M |
Inventory | 207.5M | 194.3M | 145.2M | 147.6M | 169.3M | 177.8M | 154.5M | 154.4M | 126.9M | 119.3M |
Other current assets | 19.1M | 10.7M | 10M | 8.8M | 8.5M | 18.5M | 21.6M | 23.9M | 21M | 15M |
Total current assets | 399.1M | 366.3M | 296.9M | 259.5M | 322.2M | 362.7M | 326.5M | 329.3M | 288.9M | 270.9M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 284.7M | 307.2M | 294.6M | 330.5M | 369.3M | 285.6M | 256.1M | 254.2M | 206.6M | 167.6M |
Goodwill | 193.3M | 199.7M | 150.2M | 165M | 297.1M | 312.9M | 302.4M | 318.8M | 284.5M | 262.5M |
Intangible assets | 33.1M | 235.9M | 154.4M | 169.8M | 310M | 26.7M | 41.6M | 60.5M | 72.1M | 28.3M |
Long term investments | 5.1M | 4.8M | 4M | 3.7M | 3.8M | 3M | 2.4M | 1.7M | 1.1M | 700K |
Other non-current assets | 49.3M | -147.90M | -78M | -118.5M | -248.2M | -2.4M | -1.6M | -6.6M | -6.7M | -6.5M |
Total non-current assets | 586.2M | 610.59M | 530.9M | 555.2M | 733.7M | 628.2M | 602.5M | 635.2M | 564.3M | 459.1M |
Total assets | 985.3M | 976.9M | 827.8M | 814.7M | 1.05B | 1.02B | 950.8M | 976.3M | 861.3M | 737.3M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 17.7M | 14.6M | 19.8M | 26.6M | -2.9M | -60.8M | -45.4M | -29.4M | -24.4M |
Short term debt | 14.2M | 13.2M | 15.2M | 900K | 15.9M | 2.9M | 60.8M | 45.4M | 29.4M | 24.4M |
Total current liabilities | 233.6M | 262.2M | 186.6M | 170.3M | 219.7M | 231.7M | 260.5M | 235.3M | 190.6M | 186.5M |
| Non-current liabilities: | ||||||||||
Long term debt | 237.2M | 143.2M | 116.2M | 152.6M | 146M | 167.3M | 106.9M | 169.7M | 179.6M | 93.8M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 50.4M | 51.7M | 16.6M | 17M | 14.3M | -167.3M | 17.5M | -55.2M | 13.3M | 20.6M |
Total non-current liabilities | 294.6M | 265.3M | 216.1M | 251.09M | 276.6M | 167.3M | 106.7M | 169.7M | 178.6M | 93.4M |
Total liabilities | 528.2M | 527.5M | 402.7M | 421.4M | 496.3M | 452.9M | 419.2M | 475.8M | 430.4M | 325.7M |
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