Sequential Brands 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 Sequential Brands Group's balance sheet done over the years? Its assets were worth $565,909,000 last year, which is less than in the previous period. 87% of Sequential Brands Group’s total assets is currently financed by debt. Its liabilities reached the amount of $493,330,000, which means an decrease by -10% compared compared to last year.
Debt to Assets
| 2012 | 8976238 | 9.02M | 100.54% |
|---|---|---|---|
| 2013 | 153605000 | 72.43M | 47.16% |
| 2014 | 526363000 | 261.46M | 49.67% |
| 2015 | 1297772000 | 772.12M | 59.5% |
| 2016 | 1434863000 | 897.29M | 62.54% |
| 2017 | 1097211000 | 743.67M | 67.78% |
| 2018 | 1078668000 | 734.02M | 68.05% |
| 2019 | 723244000 | 550.20M | 76.07% |
| 2020 | 565909000 | 493.33M | 87.17% |
SQBGQ Balance Sheet (2012 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 15.50M | 6.26M | 14.10M | 18.90M | 19.13M | 41.56M | 22.52M | 25.12M | 2.62M |
Short term investments | 0 | 0 | 0 | 0 | 7.67M | 5.61M | 0 | 0 | 0 |
Net receivables | 43.03M | 39.45M | 66.20M | 60.10M | 53.19M | 42.02M | 15.72M | 5.28M | 475.94K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 7.79M | 13.11M | 13.25M | 10.16M | 5.88M | 5.38M | 5.84M | 1.85M | 551.89K |
Total current assets | 66.33M | 58.82M | 93.56M | 89.17M | 85.88M | 94.58M | 44.08M | 32.26M | 3.65M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 4.53M | 55.66M | 8.97M | 7.03M | 7.67M | 6.54M | 2.25M | 986K | 0 |
Goodwill | 0 | 0 | 0 | 0 | 307.74M | 314.28M | 169.78M | 1.22M | 428.57K |
Intangible assets | 485.45M | 599.96M | 964.91M | 995.17M | 1.03B | 872.27M | 303.03M | 115.72M | 4.29M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 9.58M | 8.78M | 11.22M | 5.83M | 3.34M | 10.07M | 7.19M | 3.39M | 602.46K |
Total non-current assets | 499.57M | 664.41M | 985.10M | 1.00B | 1.34B | 1.20B | 482.27M | 121.33M | 5.32M |
Total assets | 565.90M | 723.24M | 1.07B | 1.09B | 1.43B | 1.29B | 526.36M | 153.60M | 8.97M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 3.92M | 6.97M | 11.69M | 8.10M | 10.37M | 2.15M | 394K | 1.34M | 421.66K |
Short term debt | 19.46M | 15.78M | 28.3M | 28.3M | 28.3M | 19M | 13.25M | 8M | 0 |
Total current liabilities | 42.16M | 40.44M | 63.52M | 55.52M | 57.58M | 44.87M | 20.57M | 15.41M | 5.49M |
| Non-current liabilities: | |||||||||
Long term debt | 437.27M | 487.41M | 582.48M | 602.29M | 616.73M | 531M | 162.24M | 49.93M | 3.50M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 297K | 3.38M | 12.78M | 6.20M | 8.70M | 706.08M | 227.24M | 47.67M | 30.32K |
Total non-current liabilities | 451.16M | 509.76M | 670.50M | 688.14M | 839.70M | 727.24M | 240.88M | 57.02M | 3.53M |
Total liabilities | 493.33M | 550.20M | 734.02M | 743.67M | 897.29M | 772.12M | 261.46M | 72.43M | 9.02M |
| Data source |