Thunderbird Entertainment 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 Thunderbird Entertainment Group's balance sheet done over the years? Its assets were worth $172,597,000 last year, which is less than in the previous period. 60% of Thunderbird Entertainment Group’s total assets is currently financed by debt. Its liabilities reached the amount of $103,304,000, which means an decrease by -33% compared compared to last year.
Debt to Assets
| 2013 | 143720 | 191.18K | 133.03% |
|---|---|---|---|
| 2014 | 7299 | 57.48K | 787.55% |
| 2015 | 16618 | 215.47K | 1296.61% |
| 2016 | 2478546 | 24.25K | 0.98% |
| 2017 | 2502959 | 17.13K | 0.68% |
| 2019 | 130825000 | 83.18M | 63.58% |
| 2020 | 155177000 | 101.51M | 65.42% |
| 2021 | 160144000 | 96.21M | 60.08% |
| 2022 | 223718000 | 153.89M | 68.79% |
| 2024 | 172597000 | 103.30M | 59.85% |
TBRD.V Balance Sheet (2013 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 25.21M | 30.17M | 22.42M | 12.82M | 13.43M | 2.50M | 2.47M | 1.69K | 1.12K | 136.93K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 76.63M | 98.21M | 60.61M | 56.16M | 60.84M | 1.73K | 5.79K | 966 | 717 | 1.32K |
Inventory | 0 | 0 | 0 | 0 | 2.55M | 0 | 0 | 0 | 0 | 0 |
Other current assets | 416K | 5.94M | 3.81M | 4.79M | 55K | 0 | 0 | 0 | 0 | 0 |
Total current assets | 102.27M | 134.33M | 86.84M | 73.77M | 76.88M | 2.50M | 2.47M | 2.65K | 1.83K | 138.25K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 20.68M | 29.73M | 25.95M | 31.09M | 7.21M | 0 | 0 | 13.96K | 5.46K | 5.46K |
Goodwill | 12.40M | 12.40M | 12.40M | 12.40M | 12.40M | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 136K | 676K | 946K | 1.21M | 1.48M | 0 | 0 | 0 | 0 | 0 |
Long term investments | 26.48M | 35.95M | 21.93M | 25.29M | 25.13M | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 2.10M | 3.14M | 4.18M | 3.10M | 1.25M | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 70.32M | 89.38M | 73.29M | 81.39M | 53.93M | 0 | 0 | 13.96K | 5.46K | 5.46K |
Total assets | 172.59M | 223.71M | 160.14M | 155.17M | 130.82M | 2.50M | 2.47M | 16.61K | 7.29K | 143.72K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 17.68M | 33.78M | 21.19M | 14.99M | 15.38M | 0 | 0 | -12K | 0 | 0 |
Short term debt | 24.41M | 63.94M | 37.56M | 47.83M | 52.3M | 0 | 0 | 12K | 0 | 0 |
Total current liabilities | 82.71M | 127.06M | 69.38M | 73.36M | 77.21M | 17.13K | 24.25K | 215.47K | 57.48K | 191.18K |
| Non-current liabilities: | ||||||||||
Long term debt | 15.42M | 21.32M | 20.30M | 21.44M | 2.04M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 24.25K | 0 | 0 | 4.83K |
Total non-current liabilities | 20.59M | 26.83M | 26.82M | 28.15M | 5.96M | 17.13K | 24.25K | 6.33K | 3.40K | 4.83K |
Total liabilities | 103.30M | 153.89M | 96.21M | 101.51M | 83.18M | 17.13K | 24.25K | 215.47K | 57.48K | 191.18K |