TI Fluid Systems
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has TI Fluid Systems's balance sheet done over the years? Its assets were worth $2,693,800,000 last year, which is less than in the previous period. 75% of TI Fluid Systems’s total assets is currently financed by debt. Its liabilities reached the amount of $2,028,000,001, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2014 | 1756800000 | 1.84B | 105.21% |
|---|---|---|---|
| 2015 | 3272700000 | 2.81B | 85.9% |
| 2016 | 3369500000 | 2.88B | 85.62% |
| 2017 | 3273800000 | 2.33B | 71.23% |
| 2018 | 3316300000 | 2.23B | 67.43% |
| 2019 | 3510800000 | 2.32B | 66.13% |
| 2020 | 3082400000 | 2.19B | 71.31% |
| 2021 | 3060200000 | 2.11B | 69.16% |
| 2022 | 2786000000 | 2.10B | 75.71% |
| 2023 | 2693800000 | 2.02B | 75.28% |
TIFS.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 416.7M | 491M | 499.1M | 485.8M | 411.7M | 360.1M | 287.2M | 196.2M | 268.4M | 173M |
Short term investments | 0 | 0 | 900K | 900K | 900K | 1.2M | 2.9M | 0 | 0 | 0 |
Net receivables | 551.2M | 541.9M | 520.5M | 534.79M | 574.5M | 0 | 588.3M | 0 | 527.9M | 0 |
Inventory | 378.4M | 372M | 332.3M | 351.4M | 367.1M | 352.8M | 329.3M | 298.5M | 263.3M | 257M |
Other current assets | 12M | 552.6M | 13.19M | 15M | 32.99M | 0 | 16.3M | 631.7M | 11.70M | 511.2M |
Total current assets | 1.35B | 1.41B | 1.36B | 1.38B | 1.38B | 1.30B | 1.22B | 1.12B | 1.07B | 941.2M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 643.6M | 640.7M | 720.6M | 715.7M | 876.4M | 706.5M | 686.8M | 699.7M | 675.9M | 458.7M |
Goodwill | 346.2M | 353.9M | 564.3M | 535.9M | 739M | 733.3M | 724.9M | 767.2M | 707.5M | 121M |
Intangible assets | 109.6M | 250M | 320.5M | 347.9M | 443.2M | 496.5M | 549M | 645.6M | 638.3M | 96.8M |
Long term investments | 0 | 0 | 0 | 13.7M | 18.3M | 18.4M | 16.3M | 0 | 18.2M | 0 |
Other non-current assets | 236.1M | 20.6M | 19.2M | 19.8M | 22.5M | 21.4M | 24.6M | 60.7M | 31.5M | 31.2M |
Total non-current assets | 1.33B | 1.37B | 1.69B | 1.69B | 2.12B | 2.01B | 2.05B | 2.24B | 2.20B | 815.6M |
Total assets | 2.69B | 2.78B | 3.06B | 3.08B | 3.51B | 3.31B | 3.27B | 3.36B | 3.27B | 1.75B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 26.4M | 30M | 31.9M | 36M | 31.1M | 4.4M | 4.4M | 2.9M | 4.3M | 9.5M |
Total current liabilities | 729.9M | 673.5M | 656.9M | 716.6M | 735.7M | 699.8M | 736.1M | 736.3M | 696M | 602.8M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.11B | 1.23B | 1.21B | 1.19B | 1.28B | 1.17B | 1.18B | 1.69B | 1.65B | 1.01B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 180.30M | 119.6M | 145.3M | 81.3M | 42.5M | 73.9M | 415.2M | 10M | 458.1M | 181.3M |
Total non-current liabilities | 1.29B | 1.43B | 1.45B | 1.48B | 1.58B | 1.53B | 1.59B | 2.14B | 2.11B | 1.24B |
Total liabilities | 2.02B | 2.10B | 2.11B | 2.19B | 2.32B | 2.23B | 2.33B | 2.88B | 2.81B | 1.84B |
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