Spire Healthcare 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 Spire Healthcare Group's balance sheet done over the years? Its assets were worth $2,288,100,000 last year, which is more than in the previous period. 68% of Spire Healthcare Group’s total assets is currently financed by debt. Its liabilities reached the amount of $1,550,300,000, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2014 | 1606100000 | 651.1M | 40.54% |
|---|---|---|---|
| 2015 | 1657200000 | 659.6M | 39.8% |
| 2016 | 1724400000 | 689.1M | 39.96% |
| 2017 | 1734100000 | 696.2M | 40.15% |
| 2018 | 2256100000 | 1.30B | 57.96% |
| 2019 | 2287200000 | 1.34B | 58.91% |
| 2020 | 2104800000 | 1.39B | 66.43% |
| 2021 | 2237400000 | 1.53B | 68.5% |
| 2022 | 2159800000 | 1.43B | 66.43% |
| 2023 | 2288100000 | 1.55B | 67.75% |
SPI.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 49.6M | 74.2M | 202.6M | 106.3M | 90.8M | 47.7M | 39.2M | 67.9M | 78.9M | 74.5M |
Short term investments | 10M | 3.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 99.7M | 84.8M | 80.8M | 83.1M | 61.4M | 54.9M | 75.4M | 58M | 0 | 0 |
Inventory | 44.3M | 40.6M | 40.2M | 37.6M | 32M | 29.4M | 30.1M | 28.1M | 29M | 26M |
Other current assets | 25.9M | 19.3M | 18.4M | 23.1M | 20.3M | 30.19M | 90.6M | 61.09M | 28.8M | 27.9M |
Total current assets | 220.6M | 218.9M | 342M | 250.1M | 204.5M | 162.2M | 179.4M | 215.1M | 242.6M | 240.4M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.61B | 1.58B | 1.55B | 1.53B | 1.56B | 1.57B | 1.03B | 991.5M | 895.5M | 846.6M |
Goodwill | 411.1M | 345.8M | 334.8M | 317.8M | 517.79M | 517.79M | 517.79M | 517.79M | 519.1M | 519.1M |
Intangible assets | 27.2M | 345.8M | 334.8M | 317.8M | 517.79M | 517.79M | 517.79M | 517.79M | 519.1M | 0 |
Long term investments | 400K | 9.6M | 2.3M | 1.6M | 1.5M | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 10M | 1.1M | 4.8M | -1.85B | -2.08B | -2.09B | -1.55B | -1.50B | -1.41B | -1.36B |
Total non-current assets | 2.06B | 1.94B | 1.89B | 1.85B | 2.08B | 2.09B | 1.55B | 1.50B | 1.41B | 1.36B |
Total assets | 2.28B | 2.15B | 2.23B | 2.10B | 2.28B | 2.25B | 1.73B | 1.72B | 1.65B | 1.60B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 10.4M | 1.5M | 3.1M | 100K | 0 | -67.9M | -4M | -4.5M | -4.9M | -5.3M |
Short term debt | 101.8M | 95.7M | 92.5M | 81.4M | 79.2M | 67.9M | 70.4M | 4.5M | 4.9M | 5.3M |
Total current liabilities | 317.6M | 283.4M | 302.1M | 253.9M | 207.5M | 179.5M | 131.5M | 122.2M | 112.5M | 109.8M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.15B | 321.4M | 421.8M | 418.6M | 419.1M | 419.4M | 1.06B | 424.1M | 568.8M | 570.1M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 9.6M | -321.4M | -421.8M | 1.5M | 1.5M | -419.4M | -551.9M | -71.2M | -75.3M | -76.6M |
Total non-current liabilities | 1.23B | 1.15B | 1.23B | 1.14B | 1.13B | 419.4M | 421.4M | 424.1M | 423.1M | 422.2M |
Total liabilities | 1.55B | 1.43B | 1.53B | 1.39B | 1.34B | 1.30B | 696.2M | 689.1M | 659.6M | 651.1M |
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