Suntory Beverage & Food Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Suntory Beverage & Food Limited's balance sheet done over the years? Its assets were worth $1,912,415,000,000 last year, which is more than in the previous period. 38% of Suntory Beverage & Food Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $727,389,000,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2014 | 1389094000000 | 753.47B | 54.24% |
|---|---|---|---|
| 2015 | 1484432000000 | 857.54B | 57.77% |
| 2016 | 1365999000000 | 763.55B | 55.9% |
| 2017 | 1522029000000 | 775.82B | 50.97% |
| 2018 | 1539416000000 | 740.53B | 48.11% |
| 2019 | 1567299000000 | 729.73B | 46.56% |
| 2020 | 1574251000000 | 714.69B | 45.4% |
| 2021 | 1676926000000 | 732.97B | 43.71% |
| 2022 | 1783349000000 | 723.24B | 40.56% |
| 2023 | 1912415000000 | 727.38B | 38.04% |
STBFY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 171.75B | 200.63B | 176.65B | 167.48B | 143.56B | 146.53B | 113.88B | 84.12B | 97.74B | 105.52B |
Short term investments | 1.66B | 3.11B | 1.25B | 717M | 6.2B | 984M | 11.79B | -811M | -1.44B | -813M |
Net receivables | 280.36B | 270.96B | 240.58B | 196.24B | 191.34B | 184.92B | 176.65B | 172.42B | 156.56B | 152.12B |
Inventory | 115.96B | 106.08B | 87.80B | 79.26B | 84.91B | 85.76B | 81.01B | 74.73B | 82.58B | 74.88B |
Other current assets | 69.15B | 25.56B | 23.95B | 23.49B | 20.29B | 25.15B | 59.36B | 43.25B | 53.65B | 53.91B |
Total current assets | 638.90B | 606.37B | 530.25B | 467.19B | 446.31B | 443.36B | 430.91B | 374.54B | 390.55B | 386.44B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 468.49B | 430.35B | 424.59B | 411.13B | 419.48B | 375.38B | 354.21B | 338.77B | 347.85B | 339.1B |
Goodwill | 278.23B | 264.57B | 255.59B | 250.44B | 247.85B | 250.68B | 254.02B | 407.28B | 454.21B | 381.76B |
Intangible assets | 495.33B | 452.44B | 430.08B | 405.17B | 411.37B | 418.56B | 432.81B | 215.03B | 257.21B | 241.69B |
Long term investments | 14.59B | 12.96B | 13.6B | 14.69B | 12.06B | 21.18B | 9.9B | 11.10B | 11.37B | 20.09B |
Other non-current assets | 16.85B | 10.24B | 8.61B | 10.14B | 15.78B | 15.94B | 27.45B | 16.54B | 19.59B | 16.51B |
Total non-current assets | 1.27T | 1.17T | 1.14T | 1.10T | 1.12T | 1.09T | 1.09T | 991.45B | 1.09T | 1.00T |
Total assets | 1.91T | 1.78T | 1.67T | 1.57T | 1.56T | 1.53T | 1.52T | 1.36T | 1.48T | 1.38T |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 47.65B | 49.75B | 58.77B | 18.44B | 59.05B | 176.88B | 162.03B | 155.52B |
Short term debt | 49.43B | 57.99B | 55.78B | 83.40B | 74.65B | 75.43B | 95.65B | 79.31B | 121.29B | 55.67B |
Total current liabilities | 535.73B | 504.16B | 463.56B | 446.52B | 461.90B | 439.11B | 453.08B | 410.37B | 438.88B | 354.65B |
| Non-current liabilities: | ||||||||||
Long term debt | 25B | 64.75B | 109.55B | 120.29B | 132.71B | 195.43B | 220.16B | 250.95B | 315.33B | 306.68B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 133.12B | 69.41B | 5.19B | 5.95B | 5.56B | 6.38B | 2.68B | 18.39B | 19.29B | 18.62B |
Total non-current liabilities | 191.65B | 219.08B | 269.41B | 268.16B | 267.82B | 301.42B | 322.74B | 353.17B | 418.66B | 398.82B |
Total liabilities | 727.38B | 723.24B | 732.97B | 714.69B | 729.73B | 740.53B | 775.82B | 763.55B | 857.54B | 753.47B |