T&D 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 T&D Holdings's balance sheet done over the years? Its assets were worth $17,207,110,000,000 last year, which is more than in the previous period. 92% of T&D Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $15,797,185,000,000, which means an increase by 0% compared compared to last year.
Debt to Assets
| 2015 | 14664705000000 | 13.31T | 90.83% |
|---|---|---|---|
| 2016 | 14674207000000 | 13.46T | 91.73% |
| 2017 | 14891167000000 | 13.79T | 92.63% |
| 2018 | 15262398000000 | 14.10T | 92.45% |
| 2019 | 15794711000000 | 14.63T | 92.66% |
| 2020 | 16520137000000 | 15.39T | 93.2% |
| 2021 | 17877278000000 | 16.32T | 91.31% |
| 2022 | 17813408000000 | 16.42T | 92.2% |
| 2023 | 16773877000000 | 15.78T | 94.08% |
| 2024 | 17207110000000 | 15.79T | 91.81% |
TDHOF Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.13T | 1.14T | 890.67B | 1.02T | 861.77B | 824.24B | 776.51B | 862.42B | 1.02T | 334.19B |
Short term investments | 0 | 138.33B | 156.18B | 163.50B | 970.62B | 765.48B | 685.81B | 583.47B | 525.90B | 437.62B |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 3.56T | 3.41T | 2.17T | 2.01T | 1.98T | 2.05T | 2.29T | 2.72T |
Total current assets | 1.13T | 1.14T | 890.67B | 1.02T | 861.77B | 824.24B | 3.45T | 3.49T | 3.84T | 3.49T |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 378.01B | 382.43B | 372.66B | 375.51B | 380.63B | 369.46B | 363.24B | 319.88B | 315.47B | 301.15B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 43.37B | 34.38B | 35.13B | 32.97B | 30.78B | 28.46B | 26.86B | 23.19B | 24.02B | 21.06B |
Long term investments | 12.28T | 11.78T | 12.94T | 13.03T | 12.02T | 11.73T | 11.37T | 11.00T | 10.49T | 10.84T |
Other non-current assets | 15.64T | -11.85T | -12.94T | -13.03T | -12.09T | -11.79T | 0 | 0 | 0 | 0 |
Total non-current assets | 28.35T | 416.81B | 407.80B | 408.48B | 411.42B | 397.93B | 11.81T | 11.39T | 10.83T | 11.17T |
Total assets | 17.20T | 16.77T | 17.81T | 17.87T | 16.52T | 15.79T | 15.26T | 14.89T | 14.67T | 14.66T |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -96.03B | -871M | -1.45B | -67.76B | -69.55B | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 16.46B | 16.28B | 5.99B | 6B | 6B | 2.99B | 2.99B | 2.99B |
Total current liabilities | 0 | 29.96B | 15.59B | 14.83B | 14.59B | 7.84B | 8.19B | 5.11B | 4.27B | 4.56B |
| Non-current liabilities: | ||||||||||
Long term debt | 127.99B | 125.99B | 161.99B | 162.99B | 193.00B | 123.03B | 93.06B | 53.09B | 53.12B | 54.09B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 15.66T | -125.99B | -213.53B | -194.29B | -225.17B | -151.39B | 0 | -53.09B | 0 | -54.09B |
Total non-current liabilities | 15.79T | 165.06B | 213.53B | 194.29B | 225.17B | 151.39B | 98.39B | 58.52B | 78.45B | 155.52B |
Total liabilities | 15.79T | 15.78T | 16.42T | 16.32T | 15.39T | 14.63T | 14.10T | 13.79T | 13.46T | 13.31T |