Sierra Wireless
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sierra Wireless's balance sheet done over the years? Its assets were worth $547,053,000 last year, which is less than in the previous period. 49% of Sierra Wireless’s total assets is currently financed by debt. Its liabilities reached the amount of $269,399,000, which means an increase by 10% compared compared to last year.
Debt to Assets
| 2012 | 464763000 | 166.70M | 35.87% |
|---|---|---|---|
| 2013 | 512000000 | 149.00M | 29.1% |
| 2014 | 515364000 | 158.50M | 30.76% |
| 2015 | 546332000 | 188.03M | 34.42% |
| 2016 | 578459000 | 216.87M | 37.49% |
| 2017 | 689106000 | 222.18M | 32.24% |
| 2018 | 683916000 | 239.78M | 35.06% |
| 2019 | 639340000 | 258.01M | 40.36% |
| 2020 | 601371000 | 244.95M | 40.73% |
| 2021 | 547053000 | 269.39M | 49.25% |
SW.TO Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 76.78M | 160.56M | 75.45M | 89.07M | 65.00M | 102.77M | 93.93M | 207.06M | 177.41M | 63.64M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.47M | 0 |
Net receivables | 85.31M | 68.57M | 131.43M | 171.72M | 168.50M | 143.79M | 116.24M | 106.79M | 98.69M | 108.62M |
Inventory | 82.17M | 32.81M | 54.29M | 50.77M | 53.02M | 40.91M | 32.82M | 17.44M | 8.25M | 12.67M |
Other current assets | 27.47M | 22.79M | 22.88M | 11.92M | 8.22M | 6.53M | 18.91M | 12.60M | 44.93M | 100.79M |
Total current assets | 271.74M | 284.74M | 284.06M | 323.50M | 294.75M | 294.01M | 261.92M | 343.91M | 331.76M | 285.73M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 45.48M | 51.48M | 65.53M | 39.84M | 42.97M | 34.18M | 28.94M | 20.71M | 21.98M | 20.03M |
Goodwill | 167.37M | 175.54M | 207.59M | 211.07M | 218.51M | 154.11M | 156.48M | 103.96M | 102.71M | 97.96M |
Intangible assets | 54.70M | 78.08M | 70.07M | 84.89M | 108.59M | 74.86M | 84.25M | 37.89M | 43.63M | 56.35M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 6.47M | 10.38M | 9.98M | 12.85M | 12.05M | 5.25M | 4.59M | 4.97M | 4.73M | 790K |
Total non-current assets | 275.31M | 316.62M | 355.27M | 360.41M | 394.34M | 284.44M | 284.40M | 171.45M | 180.23M | 179.02M |
Total assets | 547.05M | 601.37M | 639.34M | 683.91M | 689.10M | 578.45M | 546.33M | 515.36M | 512M | 464.76M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 11.77M | 9.86M | 10.61M | 6.21M | 5.45M | 5.26M | 3.47M | 3.24M | 2.48M | 1.31M |
Short term debt | 2.64M | 7.54M | 6.31M | 4.95M | 4.07M | 4.92M | 2.50M | 4.74M | 11.86M | 0 |
Total current liabilities | 195.79M | 172M | 184.16M | 190.43M | 177.85M | 172.76M | 132.01M | 131.44M | 127.32M | 139.88M |
| Non-current liabilities: | ||||||||||
Long term debt | 24.47M | 17.06M | 25.36M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 35.53M | 37.77M | 35.48M | 36.93M | 36.63M | 32.65M | 44.35M | 26.60M | 21.55M | 26.52M |
Total non-current liabilities | 73.60M | 72.95M | 73.84M | 49.35M | 44.33M | 44.11M | 56.02M | 27.06M | 21.67M | 26.82M |
Total liabilities | 269.39M | 244.95M | 258.01M | 239.78M | 222.18M | 216.87M | 188.03M | 158.50M | 149.00M | 166.70M |
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