Steel Partners Holdings L.P.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Steel Partners Holdings L.P.'s balance sheet done over the years? Its assets were worth $3,990,440,000 last year, which is more than in the previous period. 75% of Steel Partners Holdings L.P.’s total assets is currently financed by debt. Its liabilities reached the amount of $2,985,032,000, which means an increase by 23% compared compared to last year.
Debt to Assets
| 2014 | 1492905000 | 828.79M | 55.52% |
|---|---|---|---|
| 2015 | 1684773000 | 944.41M | 56.06% |
| 2016 | 1967115000 | 1.26B | 64.2% |
| 2017 | 2164040000 | 1.59B | 73.8% |
| 2018 | 2356059000 | 1.83B | 77.96% |
| 2019 | 2332354000 | 1.85B | 79.57% |
| 2020 | 3934378000 | 3.39B | 86.29% |
| 2021 | 2675229000 | 2.00B | 74.99% |
| 2022 | 3235849000 | 2.43B | 75.23% |
| 2023 | 3990440000 | 2.98B | 74.8% |
SPLP Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 577.92M | 234.44M | 325.36M | 135.78M | 148.34M | 334.88M | 418.75M | 450.12M | 185.85M | 188.98M |
Short term investments | -1.43M | 0 | 0 | 106K | 220K | 1.43M | 58.31M | 53.65M | 80.84M | 138.45M |
Net receivables | 935.39M | 713.89M | 527.81M | 384.09M | 512.52M | 363.71M | 371.08M | 173.77M | 119.61M | 129.82M |
Inventory | 202.29M | 214.08M | 184.27M | 137.08M | 167.83M | 158.85M | 142.63M | 119.20M | 102.26M | 64.08M |
Other current assets | 911.73M | 40.12M | 48.01M | 58.05M | 36.26M | 32.82M | 174.54M | 17.63M | 230.90M | 157.18M |
Total current assets | 2.62B | 1.80B | 1.28B | 803.30M | 1.09B | 1.09B | 1.02B | 915.51M | 719.47M | 664.42M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 330.72M | 281.22M | 271.61M | 258.70M | 302.64M | 297.46M | 271.99M | 261.41M | 255.40M | 184.31M |
Goodwill | 148.83M | 125.81M | 148.01M | 150.85M | 149.62M | 183.94M | 170.11M | 167.42M | 101.85M | 45.95M |
Intangible assets | 114.17M | 94.78M | 119.83M | 138.58M | 158.59M | 183.54M | 199.31M | 227.21M | 138.96M | 118.55M |
Long term investments | 42.66M | 309.69M | 261.08M | 291.29M | 275.83M | 258.04M | 236.14M | 120.06M | 167.21M | 311.95M |
Other non-current assets | 726.68M | 619.10M | 79.14M | 2.22B | 266.81M | 244.73M | 148.9M | 92.88M | 88.97M | 122.04M |
Total non-current assets | 1.36B | 1.43B | 1.39B | 3.13B | 1.24B | 1.26B | 1.13B | 1.05B | 965.29M | 828.48M |
Total assets | 3.99B | 3.23B | 2.67B | 3.93B | 2.33B | 2.35B | 2.16B | 1.96B | 1.68B | 1.49B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 4.38M | 88.73M | 74.04M | 120.12M | 93.42M | 75.68M | 82.57M | 61.50M | 44.80M |
Short term debt | 19.92M | 752K | 1.17M | 10.75M | 17.40M | 3.89M | 2.08M | 64.31M | 3.44M | 20.27M |
Total current liabilities | 2.06B | 1.64B | 715.01M | 517.00M | 935.82M | 669.91M | 514.87M | 465.76M | 321.24M | 230.25M |
| Non-current liabilities: | ||||||||||
Long term debt | 425.71M | 256.76M | 631.32M | 2.43B | 422.39M | 478.09M | 412.58M | 330.12M | 235.91M | 295.70M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 475.83M | 487.42M | 414.22M | 110.17M | 153.77M | 300.33M | 666.54M | 178.33M | 382.49M | 302.83M |
Total non-current liabilities | 919.9M | 785.24M | 1.29B | 2.87B | 920.11M | 1.16B | 1.08B | 797.09M | 623.16M | 598.54M |
Total liabilities | 2.98B | 2.43B | 2.00B | 3.39B | 1.85B | 1.83B | 1.59B | 1.26B | 944.41M | 828.79M |
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