TrueBlue
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has TrueBlue's balance sheet done over the years? Its assets were worth $899,383,000 last year, which is less than in the previous period. 49% of TrueBlue’s total assets is currently financed by debt. Its liabilities reached the amount of $441,510,000, which means an decrease by -16% compared compared to last year.
Debt to Assets
| 2013 | 719461000 | 326.10M | 45.33% |
|---|---|---|---|
| 2014 | 1065319000 | 596.2M | 55.96% |
| 2015 | 1289327000 | 739.07M | 57.32% |
| 2017 | 1109031000 | 554.18M | 49.97% |
| 2018 | 1114844000 | 523.40M | 46.95% |
| 2019 | 1136155000 | 510.18M | 44.9% |
| 2020 | 980577000 | 543.38M | 55.42% |
| 2021 | 1033226000 | 540.15M | 52.28% |
| 2022 | 1019408000 | 523.09M | 51.31% |
| 2023 | 899383000 | 441.51M | 49.09% |
TBI Balance Sheet (2013 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 61.88M | 72.05M | 49.89M | 62.50M | 37.60M | 46.98M | 28.78M | 31.74M | 18.31M | 122.00M |
Short term investments | 0 | 213.73M | 0 | 240.53M | 230.93M | 235.44M | 239.23M | 188.41M | 1.5M | 14.74M |
Net receivables | 264.21M | 314.27M | 353.88M | 278.34M | 342.30M | 355.37M | 374.27M | 461.47M | 359.90M | 199.51M |
Inventory | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 28.89M | 43.88M | 41.29M | 38.03M | 41.82M | 27.46M | 25.22M | 51.70M | 34.73M | 20.19M |
Total current assets | 354.99M | 430.21M | 445.07M | 378.88M | 421.73M | 429.82M | 428.27M | 560.15M | 414.45M | 356.45M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 154.72M | 95.82M | 88.09M | 71.73M | 107.23M | 57.67M | 60.16M | 57.53M | 61.39M | 54.47M |
Goodwill | 84.11M | 93.78M | 94.53M | 94.87M | 237.49M | 237.28M | 226.69M | 268.49M | 241.85M | 82.23M |
Intangible assets | 10.52M | 67.57M | 22.21M | 28.92M | 73.67M | 91.40M | 104.61M | 137.65M | 120.36M | 25.8M |
Long term investments | 122.65M | 123.67M | 135.41M | 152.24M | -3.22M | -4.38M | -3.78M | -7.39M | 0 | -112.25M |
Other non-current assets | 136.90M | 233.86M | 218.56M | 223.89M | 296.01M | 298.65M | 289.28M | 235.33M | 227.25M | 308.53M |
Total non-current assets | 544.39M | 589.19M | 588.15M | 601.69M | 714.42M | 685.01M | 680.75M | 729.17M | 650.86M | 363.00M |
Total assets | 899.38M | 1.01B | 1.03B | 980.57M | 1.13B | 1.11B | 1.10B | 1.28B | 1.06B | 719.46M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 32.52M | 3.81M | 149.67M | 188.66M | 140.62M | 0 | -2.26M | -2.26M | -2.26M | 0 |
Short term debt | 23.80M | 11.96M | 12.09M | 13.93M | 14.35M | 0 | 0 | 2.26M | 2.26M | 0 |
Total current liabilities | 204.09M | 242.87M | 258.54M | 268.96M | 230.80M | 225.52M | 212.41M | 238.09M | 186.09M | 121.40M |
| Non-current liabilities: | ||||||||||
Long term debt | 49.43M | 50.60M | 54.92M | 54.79M | 65.94M | 80M | 116.48M | 243.39M | 199.38M | 29.65M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 187.97M | 229.61M | 226.68M | 219.62M | 213.42M | 217.87M | 225.27M | 232.99M | 190.95M | 175.03M |
Total non-current liabilities | 237.41M | 280.21M | 281.61M | 274.42M | 279.37M | 297.87M | 341.76M | 500.98M | 410.10M | 204.69M |
Total liabilities | 441.51M | 523.09M | 540.15M | 543.38M | 510.18M | 523.40M | 554.18M | 739.07M | 596.2M | 326.10M |
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