Tiptree
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Tiptree's balance sheet done over the years? Its assets were worth $5,139,313,000 last year, which is more than in the previous period. 89% of Tiptree’s total assets is currently financed by debt. Its liabilities reached the amount of $4,562,748,000, which means an increase by 30% compared compared to last year.
Debt to Assets
| 2014 | 8195326000 | 7.79B | 95.1% |
|---|---|---|---|
| 2015 | 2501228000 | 2.10B | 84.1% |
| 2016 | 2890050000 | 2.49B | 86.5% |
| 2017 | 1989742000 | 1.59B | 80.06% |
| 2018 | 1864918000 | 1.46B | 78.59% |
| 2019 | 2198286000 | 1.78B | 81.28% |
| 2020 | 2995760000 | 2.62B | 87.53% |
| 2021 | 3599147000 | 3.19B | 88.88% |
| 2022 | 4039563000 | 3.50B | 86.79% |
| 2023 | 5139313000 | 4.56B | 88.78% |
TIPT Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 468.71M | 538.06M | 175.71M | 136.92M | 133.11M | 86.00M | 110.66M | 63.01M | 69.4M | 52.98M |
Short term investments | 246.48M | 611.98M | 577.44M | 377.13M | 335.19M | 283.56M | 182.44M | 146.17M | 184.70M | 171.12M |
Net receivables | 0 | 1.67B | 1.35B | 1.09B | 826.80M | 643.45M | 186.42M | 471.98M | 83.94M | 0 |
Inventory | 0 | -2.30B | -710.42M | -594.84M | -441.78M | 12.98M | 0 | 0 | 0 | 1.79M |
Other current assets | 2.50B | 1.12B | 710.42M | 594.84M | 441.78M | -2.46M | 7.29M | -548.09M | 2.69M | 5.46M |
Total current assets | 2.98B | 1.65B | 2.10B | 1.61B | 1.29B | 1.02B | 142.23M | 133.07M | 88.17M | 81.03M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 61.09M | 53.32M | 38.74M | 43.08M | 36.13M | 6.12M | 4.30M | 5.93M | 7.02M | 5.05M |
Goodwill | 206.15M | 186.60M | 179.10M | 179.23M | 99.14M | 91.56M | 91.56M | 92.76M | 92.76M | 95.34M |
Intangible assets | 159.59M | 117.01M | 152.59M | 138.21M | 47.97M | 52.12M | 64.01M | 85.47M | 93.34M | 119.89M |
Long term investments | 76.91M | 697.75M | 715.93M | 500.97M | 490.57M | 406.54M | 207.98M | 194.78M | 224.76M | 203.74M |
Other non-current assets | 1.50B | -751.08M | -1.08B | -861.51M | -48.34M | 114.26M | 448.49M | 24.34M | 960.40M | 7.69B |
Total non-current assets | 2.00B | 303.62M | 1.08B | 861.51M | 673.82M | 841.37M | 1.84B | 2.75B | 2.41B | 8.11B |
Total assets | 5.13B | 4.03B | 3.59B | 2.99B | 2.19B | 1.86B | 1.98B | 2.89B | 2.50B | 8.19B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 649.15M | 534.86M | 399.21M | 94.60M | 75.75M | 56.74M | 52.25M | 63.08M | 45.39M |
Short term debt | 41.88M | 60.62M | 158.53M | 147.82M | 114.78M | 158.18M | 0 | 414.55M | -541.00M | -6.84B |
Total current liabilities | 1.39B | 649.15M | 605.09M | 372.48M | 258.65M | 241.78M | 631.43M | 1.18B | 959.96M | 7.04B |
| Non-current liabilities: | ||||||||||
Long term debt | 433.10M | 259.36M | 300.94M | 366.24M | 374.45M | 354.08M | -172.01M | 378.45M | -98.15M | -6.75B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 39.77M | 1.85B | -875.85M | -789.64M | -501.36M | 768.60M | 20.18M | 848.35M | 892.89M | 415.92M |
Total non-current liabilities | 1.46B | 2.85B | 875.85M | 789.64M | 501.36M | 1.22B | 961.53M | 1.31B | 1.14B | 748.96M |
Total liabilities | 4.56B | 3.50B | 3.19B | 2.62B | 1.78B | 1.46B | 1.59B | 2.49B | 2.10B | 7.79B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |