SSP 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 SSP Group's balance sheet done over the years? Its assets were worth $3,172,900,000 last year, which is more than in the previous period. 88% of SSP Group’s total assets is currently financed by debt. Its liabilities reached the amount of $2,789,700,000, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2015 | 1139100000 | 847.4M | 74.39% |
|---|---|---|---|
| 2016 | 1345400000 | 962.7M | 71.55% |
| 2017 | 1443800000 | 978.8M | 67.79% |
| 2018 | 1554100000 | 1.09B | 70.51% |
| 2019 | 1791600000 | 1.37B | 76.8% |
| 2020 | 2922500000 | 2.72B | 93.09% |
| 2021 | 3184800000 | 2.87B | 90.24% |
| 2022 | 2826100000 | 2.51B | 89% |
| 2023 | 2898200000 | 2.57B | 88.89% |
| 2024 | 3172900000 | 2.78B | 87.92% |
SSPG.L Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 254.8M | 303.3M | 543.6M | 773.6M | 185M | 233.3M | 147.8M | 178.1M | 155.8M | 134.7M |
Short term investments | 0 | 81.2M | 0 | 0 | 0 | 47.1M | 39.6M | 70.7M | 0 | 0 |
Net receivables | 0 | 45M | 131.6M | 103.3M | 135.4M | 66.09M | 65.7M | 135.5M | 43.9M | 34.5M |
Inventory | 45.5M | 42.4M | 37M | 23.7M | 23.5M | 38.7M | 35.1M | 32.6M | 29.2M | 26M |
Other current assets | 176.7M | 119.6M | 11.9M | 30.4M | 116.59M | 140.09M | 114.29M | 75.7M | 78.49M | 55.7M |
Total current assets | 477M | 510.3M | 724.1M | 931M | 343.9M | 478.2M | 362.9M | 346.2M | 307.4M | 250.9M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.72B | 1.51B | 1.20B | 1.39B | 1.70B | 466.5M | 371.4M | 304.5M | 272M | 212.7M |
Goodwill | 606.7M | 562.1M | 598M | 582.5M | 625.8M | 648M | 646.4M | 630.5M | 618.1M | 552.1M |
Intangible assets | 149M | 119M | 701.7M | 684.1M | 731.2M | 99.1M | 84.8M | 83.7M | 83.2M | 80M |
Long term investments | 0 | 16.2M | 102.5M | 81.7M | 86M | 17.3M | 15.7M | 17.1M | 9.3M | 5.4M |
Other non-current assets | 127.2M | 176.4M | -598M | -582.5M | -625.8M | -28.2M | -23.7M | -21.3M | -21.3M | -11.4M |
Total non-current assets | 2.69B | 2.39B | 2.10B | 2.25B | 2.57B | 1.23B | 1.11B | 1.03B | 982.6M | 850.2M |
Total assets | 3.17B | 2.89B | 2.82B | 3.18B | 2.92B | 1.79B | 1.55B | 1.44B | 1.34B | 1.13B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 3.5M | 24.9M | 20.9M | -128.8M | -31.5M | -31.4M | -30.7M | -27.7M |
Short term debt | 310.9M | 264.9M | 285.3M | 604.1M | 447.3M | 128.8M | 31.5M | 31.4M | 30.7M | 27.7M |
Total current liabilities | 1.07B | 1.05B | 1.04B | 1.16B | 879.5M | 716.2M | 580.6M | 477.1M | 460.9M | 371.6M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.62B | 1.45B | 771.1M | 777M | 718.1M | 591.9M | 457.9M | 419.2M | 455.6M | 436.6M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 48.1M | 42.49M | 48.1M | 45.7M | 49.1M | -591.9M | -457.9M | 70.2M | -15.3M | 39.2M |
Total non-current liabilities | 1.71B | 1.52B | 1.46B | 1.70B | 1.84B | 591.9M | 457.9M | 426.7M | 455.6M | 435.4M |
Total liabilities | 2.78B | 2.57B | 2.51B | 2.87B | 2.72B | 1.37B | 1.09B | 978.8M | 962.7M | 847.4M |
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