Telit Communications
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Telit Communications's balance sheet done over the years? Its assets were worth $313,320,000 last year, which is less than in the previous period. 53% of Telit Communications’s total assets is currently financed by debt. Its liabilities reached the amount of $165,641,000, which means an decrease by -8% compared compared to last year.
Debt to Assets
| 2011 | 121041079 | 60.23M | 49.77% |
|---|---|---|---|
| 2012 | 162070000 | 95.65M | 59.02% |
| 2013 | 190555000 | 111.16M | 58.34% |
| 2014 | 225221000 | 127.44M | 56.59% |
| 2015 | 246970000 | 136.78M | 55.39% |
| 2016 | 310626000 | 190.24M | 61.25% |
| 2017 | 337400000 | 212.85M | 63.09% |
| 2018 | 318990000 | 232.50M | 72.89% |
| 2019 | 315293000 | 180.94M | 57.39% |
| 2020 | 313320000 | 165.64M | 52.87% |
TCM.L Balance Sheet (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 101.17M | 81.30M | 35.00M | 41.90M | 26.54M | 29.84M | 25.39M | 23.88M | 21.04M | 19.96M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 11.89M | 14.96M | 27.18M | 23.82M | 28.48M | 20.08M | 21.50M | 18.52M | 21.65M | 13.68M |
Other current assets | 104.14M | 124.13M | 116.18M | 117.70M | 119.85M | 85.27M | 80.11M | 77.74M | 65.71M | 47.32M |
Total current assets | 217.21M | 220.40M | 178.37M | 183.44M | 174.88M | 135.19M | 127.02M | 120.15M | 108.41M | 80.97M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 22.96M | 27.15M | 23.10M | 26.54M | 23.16M | 21.79M | 20.11M | 16.18M | 13.58M | 12.55M |
Goodwill | 0 | 18.11M | 19.66M | 20.83M | 19.20M | 15.83M | 16.02M | 14.39M | 12.24M | 0 |
Intangible assets | 0 | 45.94M | 77.35M | 89.60M | 85.49M | 66.04M | 56.55M | 35.06M | 23.41M | 22.58M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 69.49M | 1.17M | 1.45M | 1.90M | 1.84M | 2.19M | 851K | 807K | 568K | 731.98K |
Total non-current assets | 96.10M | 94.89M | 140.61M | 153.95M | 135.73M | 111.77M | 98.19M | 70.40M | 53.65M | 40.06M |
Total assets | 313.32M | 315.29M | 318.99M | 337.4M | 310.62M | 246.97M | 225.22M | 190.55M | 162.07M | 121.04M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 16.15M | 13.63M | 45.23M | 30.25M | 18.98M | 4.96M | 12.49M | 13.79M | 24.29M | 9.10M |
Total current liabilities | 129.71M | 145.81M | 202.81M | 165.35M | 157.31M | 104.04M | 102.63M | 82.62M | 77.01M | 44.44M |
| Non-current liabilities: | ||||||||||
Long term debt | 25.30M | 23.99M | 24.09M | 42.20M | 25.32M | 23.81M | 17.61M | 22.13M | 9.83M | 10.31M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.06K |
Other non-current liabilities | -63.30M | -74.38M | -136.37M | -86.76M | -99.73M | -49.85M | -58.15M | -37.11M | 8.77M | 5.44M |
Total non-current liabilities | 35.92M | 35.13M | 29.68M | 47.50M | 32.93M | 32.74M | 24.80M | 28.54M | 18.64M | 15.79M |
Total liabilities | 165.64M | 180.94M | 232.50M | 212.85M | 190.24M | 136.78M | 127.44M | 111.16M | 95.65M | 60.23M |
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