Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 's balance sheet done over the years? Its assets were worth $2,247,350,000 last year, which is more than in the previous period. 61% of ’s total assets is currently financed by debt. Its liabilities reached the amount of $1,374,513,000, which means an increase by 118% compared compared to last year.
Debt to Assets
| 2019 | 709897000 | 555.85M | 78.3% |
|---|---|---|---|
| 2020 | 957017000 | 792.88M | 82.85% |
| 2021 | 1771121000 | 1.03B | 58.47% |
| 2022 | 1389061000 | 631.63M | 45.47% |
| 2023 | 2247350000 | 1.37B | 61.16% |
SRAD Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 277.17M | 243.75M | 742.77M | 385.54M | 57.02M |
Short term investments | 0 | 0 | 0 | 0 | 2.14M |
Net receivables | 132.11M | 115.52M | 76.10M | 51.90M | 39.58M |
Inventory | 5.98M | 1 | 0 | 11.39M | 15.47M |
Other current assets | 33.79M | 42.91M | 31.16M | 961K | 252K |
Total current assets | 449.06M | 402.19M | 850.04M | 449.80M | 112.33M |
Non-current assets: | |||||
Property, Plant and Equipment | 72.76M | 37.88M | 35.92M | 33.98M | 38.92M |
Goodwill | 296.40M | 303.98M | 248.15M | 86.10M | 97.18M |
Intangible assets | 1.40B | 539.64M | 560.32M | 259.96M | 323.61M |
Long term investments | 8.30M | 78.33M | 49.77M | 19.90M | 19.74M |
Other non-current assets | 19.88M | 0 | 0 | 85.03M | 92.60M |
Total non-current assets | 1.79B | 986.86M | 921.07M | 507.20M | 597.55M |
Total assets | 2.24B | 1.38B | 1.77B | 957.01M | 709.89M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 23.17M | 22.95M | 14.97M | 19.26M |
Short term debt | 9.58M | 7.36M | 6.08M | 8.04M | 16.82M |
Total current liabilities | 356.11M | 309.48M | 253.23M | 199.75M | 192.27M |
| Non-current liabilities: | |||||
Long term debt | 40.55M | 15.48M | 429.26M | 430.63M | 143.19M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 977.84M | 275.36M | 7.08M | 144K | 201.52M |
Total non-current liabilities | 1.01B | 322.14M | 782.25M | 593.13M | 363.58M |
Total liabilities | 1.37B | 631.63M | 1.03B | 792.88M | 555.85M |
| Data source | Data source | Data source |