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 -8% compared compared to last year.
Debt to Assets
| 2015 | 23295600000 | 17.21B | 73.9% |
|---|---|---|---|
| 2016 | 22186700000 | 19.17B | 86.43% |
| 2017 | 23916400000 | 19.85B | 83% |
| 2018 | 23215000000 | 19.15B | 82.5% |
| 2019 | 22469300000 | 17.84B | 79.42% |
| 2020 | 21031700000 | 17.27B | 82.16% |
| 2021 | 21591600000 | 16.38B | 75.88% |
| 2022 | 25755500000 | 17.63B | 68.48% |
| 2023 | 27138400000 | 17.90B | 65.98% |
| 2024 | 28270200000 | 16.46B | 58.25% |
SSEZY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.03B | 1.20B | 1.13B | 1.60B | 421M | 775.8M | 307.3M | 1.53B | 438.5M | 1.51B |
Short term investments | 0 | 12.8M | 4.9M | 3.8M | 6.3M | 3.8M | 1.06B | 1.26B | 1.61B | 1.99B |
Net receivables | 1.96B | 2.07B | 2.13B | 1.49B | 1.51B | 1.49B | 3.99B | 3.46B | 3.19B | 4.10B |
Inventory | 343M | 394.9M | 266.6M | 234.9M | 174M | 228.5M | 225.9M | 269.1M | 215.4M | 342.3M |
Other current assets | 2.01B | 2.40B | 3.40B | 1.18B | 1.36B | 2.96B | 829.7M | 2.19B | 634.3M | 2.94B |
Total current assets | 5.35B | 5.76B | 6.93B | 4.52B | 3.47B | 5.46B | 6.41B | 7.37B | 6.09B | 8.92B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 16.61B | 15.39B | 14.61B | 13.25B | 12.81B | 12.42B | 12.34B | 12.62B | 12.52B | 11.30B |
Goodwill | 937.7M | 957.6M | 512M | 329.2M | 340.9M | 338.4M | 571.6M | 567.7M | 609.9M | 598M |
Intangible assets | 567.7M | 1.00B | 1.96B | 1.12B | 841.3M | 1.10B | 960.1M | 1.48B | 760.4M | 170.4M |
Long term investments | 1.96B | 3.47B | 2.49B | 2.43B | 3.10B | 3.07B | 2.09B | 2.31B | 2.19B | 901.6M |
Other non-current assets | 2.82B | 541.1M | 584.9M | 543.1M | 534.2M | -247.3M | 759.70M | -771.9M | -468.7M | 1.12B |
Total non-current assets | 22.91B | 21.37B | 18.81B | 17.07B | 17.55B | 17.00B | 16.79B | 16.54B | 16.08B | 14.37B |
Total assets | 28.27B | 27.13B | 25.75B | 21.59B | 21.03B | 22.46B | 23.21B | 23.91B | 22.18B | 23.29B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 54.1M | 46.3M | 38.8M | 55.9M | 68M | 117.9M | 294.8M | 298.2M | 70.6M |
Short term debt | 1.12B | 1.83B | 1.19B | 937.6M | 1.96B | 697.4M | 650.3M | 182M | 923.3M | 753M |
Total current liabilities | 4.86B | 4.76B | 4.65B | 3.50B | 5.20B | 5.31B | 7.01B | 6.55B | 7.39B | 8.72B |
| Non-current liabilities: | ||||||||||
Long term debt | 8.00B | 9.12B | 8.60B | 9.59B | 8.99B | 9.63B | 8.90B | 10.14B | 8.17B | 5.75B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.60B | 4.02B | 2.53B | 2.30B | 2.22B | 2.07B | 1.84B | 3.14B | 2.23B | 998.1M |
Total non-current liabilities | 11.60B | 13.14B | 12.97B | 12.87B | 12.07B | 12.53B | 12.13B | 13.29B | 11.77B | 8.48B |
Total liabilities | 16.46B | 17.90B | 17.63B | 16.38B | 17.27B | 17.84B | 19.15B | 19.85B | 19.17B | 17.21B |