Systemax
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Systemax's balance sheet done over the years? Its assets were worth $374,900,000 last year, which is less than in the previous period. 72% of Systemax’s total assets is currently financed by debt. Its liabilities reached the amount of $268,100,000, which means an increase by 21% compared compared to last year.
Debt to Assets
| 2011 | 889662000 | 435.37M | 48.94% |
|---|---|---|---|
| 2012 | 962300000 | 516M | 53.62% |
| 2013 | 942400000 | 536.2M | 56.9% |
| 2014 | 894900000 | 535.3M | 59.82% |
| 2015 | 710100000 | 456.2M | 64.24% |
| 2016 | 566100000 | 351.7M | 62.13% |
| 2017 | 551400000 | 339.6M | 61.59% |
| 2018 | 530000000 | 392.3M | 74.02% |
| 2019 | 396900000 | 221.4M | 55.78% |
| 2020 | 374900000 | 268.1M | 71.51% |
SYX Balance Sheet (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 22.4M | 97.2M | 295.4M | 184.5M | 149.7M | 215.1M | 165M | 181.4M | 150.7M | 97.25M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 102.3M | 88.2M | 84.1M | 174.3M | 214.5M | 266.3M | 355.5M | 333.3M | 297.4M | 268.98M |
Inventory | 132.3M | 112.5M | 107.3M | 131.5M | 140.7M | 144.4M | 289.9M | 321.8M | 367.2M | 372.24M |
Other current assets | 6.8M | 6.4M | 10.6M | 3.8M | 6.3M | 14.5M | 17.6M | 19.9M | 37.1M | 27.73M |
Total current assets | 263.8M | 304.3M | 497.4M | 494.1M | 511.2M | 640.3M | 828M | 856.4M | 852.4M | 766.21M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 93.9M | 77.1M | 14.9M | 15.1M | 29.5M | 38.3M | 41.2M | 59.4M | 63M | 70.69M |
Goodwill | 5.5M | 5.5M | 5.5M | 7.6M | 8.8M | 9.2M | 3.9M | 2.4M | 2.4M | 0 |
Intangible assets | 1.5M | 1.7M | 2.2M | 6.9M | 8.5M | 9.6M | 3.5M | 3.7M | 8.7M | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 2.6M | 1M | 1.1M | 1.5M | 3.6M | 4.1M | 4.8M | 5.2M | 5.6M | 4.90M |
Total non-current assets | 111.1M | 92.6M | 32.6M | 57.3M | 54.9M | 69.8M | 66.9M | 86M | 109.9M | 123.44M |
Total assets | 374.9M | 396.9M | 530M | 551.4M | 566.1M | 710.1M | 894.9M | 942.4M | 962.3M | 889.66M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 4.7M | 2.6M | 0 | 0 | 4.2M | 5.4M | 9.3M | 10.2M | 0 | 0 |
Short term debt | 10.3M | 9.9M | 0 | 0 | 100K | 600K | 2.7M | 2.5M | 2.8M | 2.55M |
Total current liabilities | 186.4M | 159.8M | 379.6M | 315.8M | 325M | 426.1M | 515.9M | 510.6M | 491.6M | 411.51M |
| Non-current liabilities: | ||||||||||
Long term debt | 77.2M | 58.7M | 0 | 0 | 100K | 400K | 900K | 2.9M | 5.3M | 7.13M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.28M |
Other non-current liabilities | 4.4M | 2.8M | 12.6M | 23.7M | 26.1M | 29.3M | 18.5M | 22.7M | 19.1M | 14.44M |
Total non-current liabilities | 81.7M | 61.6M | 12.7M | 23.8M | 26.7M | 30.1M | 19.4M | 25.6M | 24.4M | 23.85M |
Total liabilities | 268.1M | 221.4M | 392.3M | 339.6M | 351.7M | 456.2M | 535.3M | 536.2M | 516M | 435.37M |
| Data source |