Hipgnosis Songs Fund 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 Hipgnosis Songs Fund Limited's balance sheet done over the years? Its assets were worth $2,212,729,000 last year, which is more than in the previous period. 28% of Hipgnosis Songs Fund Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $630,330,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2019 | 310096475 | 51.11M | 16.48% |
|---|---|---|---|
| 2020 | 885657243 | 116.88M | 13.2% |
| 2021 | 2103198000 | 640.35M | 30.45% |
| 2022 | 2212729000 | 630.33M | 28.49% |
SONG.L Balance Sheet (2018 – 2021)
| 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 30.06M | 112.63M | 17.43M | 141.49M |
Short term investments | -7.17M | -30.92M | -3.45M | -33.01M |
Net receivables | 111.90M | 82.08M | 51.14M | 13.95M |
Inventory | 1 | 1 | -10.38M | 2 |
Other current assets | 33.18M | 24.54M | 1.35M | 6.40M |
Total current assets | 132.85M | 157.39M | 56.09M | 119.29M |
Non-current assets: | ||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 |
Goodwill | 272K | 272K | 0 | 0 |
Intangible assets | 2.03B | 1.87B | 815.71M | 154.50M |
Long term investments | 0 | 0 | 0 | 0 |
Other non-current assets | -486.31M | -515.97M | -126.00M | -36.04M |
Total non-current assets | 1.55B | 1.36B | 689.70M | 118.45M |
Total assets | 2.21B | 2.10B | 885.65M | 310.09M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 |
Total current liabilities | 26.95M | 52.88M | 38.00M | 39.09M |
| Non-current liabilities: | ||||
Long term debt | 593.99M | 565.86M | 69.37M | 0 |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | -141.80M | -155.36M | -13.72M | 0 |
Total non-current liabilities | 452.18M | 410.49M | 55.64M | 0 |
Total liabilities | 630.33M | 640.35M | 116.88M | 51.11M |
| Data source | Data source | Data source | Data source |