TechnoPro Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has TechnoPro Holdings's balance sheet done over the years? Its assets were worth $152,651,000,000 last year, which is more than in the previous period. 46% of TechnoPro Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $70,754,000,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2015 | 58778000000 | 36.80B | 62.62% |
|---|---|---|---|
| 2016 | 63634000000 | 39.48B | 62.05% |
| 2017 | 70119000000 | 42.42B | 60.5% |
| 2018 | 88201000000 | 45.23B | 51.29% |
| 2019 | 93771000000 | 47.70B | 50.88% |
| 2020 | 107967000000 | 58.45B | 54.15% |
| 2021 | 117989000000 | 59.25B | 50.22% |
| 2022 | 141968000000 | 71.54B | 50.39% |
| 2023 | 144017000000 | 67.25B | 46.7% |
| 2024 | 152651000000 | 70.75B | 46.35% |
TCCPY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 45.24B | 35.37B | 37.43B | 32.52B | 22.79B | 21.23B | 21.65B | 13.39B | 11.70B | 10.85B |
Short term investments | 6.34B | 5.7B | 5.16B | 4.82B | 2.27B | 571M | 435M | 379M | 331M | 355M |
Net receivables | 28.96B | 27.40B | 26.05B | 22.30B | 21.37B | 20.11B | 0 | 13.99B | 0 | 11.57B |
Inventory | 0 | 0 | 0 | 0 | 0 | -354M | 0 | 0 | 0 | 1.18B |
Other current assets | 13.37B | 13.87B | 5.38B | 4.45B | 4.86B | 2.99B | 1.51B | 3.69B | 1.03B | 1.30B |
Total current assets | 87.57B | 76.65B | 74.03B | 64.11B | 51.30B | 44.56B | 41B | 31.09B | 27.21B | 24.92B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 6.90B | 7.37B | 7B | 6.83B | 8.37B | 1.26B | 1.10B | 888M | 790M | 658M |
Goodwill | 46.49B | 46.37B | 45.96B | 36.30B | 36.11B | 37.07B | 34.49B | 29.54B | 29.39B | 29.20B |
Intangible assets | 2.39B | 4.80B | 5.04B | 1.97B | 2.14B | 2.59B | 3.50B | 1.30B | 1.34B | 571M |
Long term investments | 1M | -1.62B | -925M | -1.17B | 2.59B | 3.69B | 3.62B | 3.29B | 871M | 567M |
Other non-current assets | 5.08B | 6.48B | 5.97B | 5.54B | 3.14B | 625M | 536M | 388M | 344M | 357M |
Total non-current assets | 65.07B | 67.36B | 67.92B | 53.87B | 56.66B | 49.20B | 47.20B | 39.02B | 36.41B | 33.85B |
Total assets | 152.65B | 144.01B | 141.96B | 117.98B | 107.96B | 93.77B | 88.20B | 70.11B | 63.63B | 58.77B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 16.25B | 18.27B | 15.11B | 11.41B | 11.93B | 2.04B | 6.09B | 5.57B | 4.57B |
Short term debt | 11.61B | 6.29B | 7.03B | 7.15B | 10.34B | 3.36B | 3.47B | -2.35B | 1.87B | -3.17B |
Total current liabilities | 58.11B | 46.94B | 49.16B | 43.64B | 43.16B | 34.17B | 28.74B | 24.61B | 20.45B | 17.80B |
| Non-current liabilities: | ||||||||||
Long term debt | 11.28B | 17.83B | 18.49B | 10.66B | 9.07B | 5.82B | 8.14B | 12.54B | 14.29B | 15.21B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.35B | 1.09B | 131M | 122M | 142M | 108M | 84M | 199M | 31M | 3.78B |
Total non-current liabilities | 12.64B | 20.31B | 22.37B | 15.61B | 15.29B | 13.53B | 16.49B | 17.80B | 19.03B | 18.99B |
Total liabilities | 70.75B | 67.25B | 71.54B | 59.25B | 58.45B | 47.70B | 45.23B | 42.42B | 39.48B | 36.80B |