Studio Retail 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 Studio Retail Group's balance sheet done over the years? Its assets were worth $515,814,000 last year, which is more than in the previous period. 84% of Studio Retail Group’s total assets is currently financed by debt. Its liabilities reached the amount of $430,896,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2010 | 490644000 | 479.97M | 97.82% |
|---|---|---|---|
| 2011 | 448150000 | 331.70M | 74.02% |
| 2012 | 454459000 | 350.32M | 77.09% |
| 2015 | 422678000 | 339.96M | 80.43% |
| 2016 | 414206000 | 335.33M | 80.96% |
| 2018 | 394041000 | 354.36M | 89.93% |
| 2019 | 403912000 | 360.39M | 89.23% |
| 2020 | 488468000 | 413.08M | 84.57% |
| 2021 | 515814000 | 430.89M | 83.54% |
STU.L Balance Sheet (2010 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 37.44M | 33.16M | 37.60M | 26.24M | 34.40M | 38.47M | 33.09M | 25.58M | 44.33M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 37.76M | 42.82M | 48.75M | 53.09M | 53.47M | 65.40M | 64.18M | 70.68M | 73.60M |
Other current assets | 337.07M | 300.76M | 236.52M | 233.12M | 233.40M | 224.37M | 207.63M | 195.10M | 210.35M |
Total current assets | 412.28M | 376.75M | 322.88M | 312.45M | 321.27M | 328.25M | 304.91M | 291.37M | 328.29M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 58.18M | 80.00M | 45.51M | 45.35M | 41.42M | 35.07M | 35.57M | 37.64M | 44.29M |
Goodwill | 0 | 0 | 0 | 0 | 16.69M | 16.69M | 38.89M | 47.29M | 47.29M |
Intangible assets | 22.76M | 9K | 24.95M | 25.17M | 30.63M | 33.52M | 65.43M | 66.52M | 70.75M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 20.83M | 31.69M | 6K | 2.24M | 0 | 0 | 20K | 1.05M | -44.33M |
Total non-current assets | 103.52M | 111.71M | 81.02M | 81.58M | 92.92M | 94.42M | 149.54M | 156.77M | 162.35M |
Total assets | 515.81M | 488.46M | 403.91M | 394.04M | 414.20M | 422.67M | 454.45M | 448.15M | 490.64M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 1.76M | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 71.27M | 6.03M | 498K | 572K | 518K | 0 | 0 | 5K | 353.92M |
Total current liabilities | 171.36M | 92.99M | 78.17M | 81.19M | 76.19M | 82.34M | 71.05M | 70.24M | 444.25M |
| Non-current liabilities: | |||||||||
Long term debt | 259.17M | 320.05M | 270.54M | 258.00M | 250.56M | 245.02M | 263.75M | 253.38M | 5K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.34M |
Other non-current liabilities | 354K | 0 | 7.82M | 10.60M | 8.57M | 12.60M | 15.51M | 8.07M | 28.36M |
Total non-current liabilities | 259.52M | 320.08M | 282.21M | 273.17M | 259.14M | 257.62M | 279.27M | 261.45M | 35.71M |
Total liabilities | 430.89M | 413.08M | 360.39M | 354.36M | 335.33M | 339.96M | 350.32M | 331.70M | 479.97M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |