SSE
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has SSE's balance sheet done over the years? Its assets were worth $28,270,200,000 last year, which is more than in the previous period. 58% of SSE’s total assets is currently financed by debt. Its liabilities reached the amount of $16,467,100,000, which means an decrease by -7% compared compared to last year.
Debt to Assets
| 2011 | 21450400000 | 16.24B | 75.75% |
|---|---|---|---|
| 2012 | 19685000000 | 15.10B | 76.71% |
| 2015 | 23295600000 | 17.21B | 73.9% |
| 2016 | 22186700000 | 16.96B | 76.49% |
| 2018 | 23215000000 | 17.98B | 77.47% |
| 2019 | 22469300000 | 16.67B | 74.22% |
| 2020 | 21031700000 | 17.27B | 82.16% |
| 2021 | 21591600000 | 16.38B | 75.88% |
| 2022 | 25755500000 | 17.63B | 68.48% |
| 2024 | 28270200000 | 16.46B | 58.25% |
SSE.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.03B | 1.13B | 1.60B | 421M | 431.6M | 232.2M | 360.2M | 1.51B | 309.1M | 476.9M |
Short term investments | 0 | 4.9M | 3.8M | 6.3M | 3.8M | 5M | 23.7M | 25.2M | 851.2M | 2.52B |
Net receivables | 1.96B | 2.13B | 1.49B | 1.51B | 1.38B | 3.82B | 2.86B | 4.10B | 0 | 0 |
Inventory | 343M | 266.6M | 234.9M | 174M | 228.5M | 225.9M | 215.4M | 342.3M | 323.7M | 217.5M |
Other current assets | 2.01B | 3.40B | 1.18B | 1.36B | 3.41B | 998.9M | 2.63B | 2.94B | 5.48B | 5.66B |
Total current assets | 5.35B | 6.93B | 4.52B | 3.47B | 5.46B | 6.41B | 6.09B | 8.92B | 6.97B | 8.88B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 16.61B | 14.61B | 13.25B | 12.81B | 12.42B | 12.34B | 12.52B | 11.30B | 9.15B | 8.51B |
Goodwill | 937.7M | 512M | 329.2M | 340.9M | 338.4M | 571.6M | 609.9M | 598M | 627.5M | 685.3M |
Intangible assets | 1.38B | 1.12B | 841.3M | 1.10B | 317.8M | 795.1M | 79.9M | 33M | 218.8M | 287.8M |
Long term investments | 0 | 2.49B | 2.43B | 3.10B | 1.89B | 981.8M | 1.06B | 901.6M | 1.28B | -600.5M |
Other non-current assets | 3.97B | 584.9M | 543.1M | 534.2M | -302.8M | -294.7M | -512M | -270.2M | 1.19B | 3.51B |
Total non-current assets | 22.91B | 18.81B | 17.07B | 17.55B | 14.98B | 14.69B | 14.27B | 12.83B | 12.71B | 12.56B |
Total assets | 28.27B | 25.75B | 21.59B | 21.03B | 22.46B | 23.21B | 22.18B | 23.29B | 19.68B | 21.45B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 46.3M | 38.8M | 55.9M | 68M | -650.3M | -923.3M | -732.8M | 0 | 0 |
Short term debt | 1.12B | 1.19B | 937.6M | 1.96B | 697.4M | 650.3M | 963.1M | 823.6M | 708.6M | 446.5M |
Total current liabilities | 4.86B | 4.65B | 3.50B | 5.20B | 5.31B | 7.01B | 7.39B | 8.72B | 6.99B | 8.11B |
| Non-current liabilities: | ||||||||||
Long term debt | 8.00B | 8.60B | 9.59B | 8.99B | 8.86B | 9.12B | 8.45B | 5.36B | 5.53B | 5.15B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.06B |
Other non-current liabilities | 1.90B | 2.53B | 2.30B | 2.22B | -819M | 1.15B | 198.3M | 2.40B | 1.64B | 1.91B |
Total non-current liabilities | 11.60B | 12.97B | 12.87B | 12.07B | 8.86B | 8.13B | 6.34B | 5.45B | 8.10B | 8.13B |
Total liabilities | 16.46B | 17.63B | 16.38B | 17.27B | 16.67B | 17.98B | 16.96B | 17.21B | 15.10B | 16.24B |
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