Thurgauer Kantonalbank
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Thurgauer Kantonalbank's balance sheet done over the years? Its assets were worth $32,802,993,000 last year, which is less than in the previous period. 92% of Thurgauer Kantonalbank’s total assets is currently financed by debt. Its liabilities reached the amount of $30,100,379,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2014 | 19638208000 | 17.79B | 90.59% |
|---|---|---|---|
| 2015 | 20867770000 | 18.93B | 90.75% |
| 2016 | 21626485000 | 19.60B | 90.66% |
| 2017 | 22345996000 | 20.24B | 90.6% |
| 2018 | 23244404000 | 21.05B | 90.58% |
| 2019 | 25609556000 | 23.33B | 91.12% |
| 2020 | 28707406000 | 26.33B | 91.72% |
| 2021 | 30134367000 | 27.67B | 91.85% |
| 2022 | 33285750999 | 30.72B | 92.3% |
| 2023 | 32802993000 | 30.10B | 91.76% |
TKBP.SW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.97B | 6.13B | 4.87B | 4.45B | 3.09B | 2.00B | 1.72B | 1.68B | 1.57B | 1.25B |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 53.26M | 47.88M | 38.14M | 36.68M | 23.65M | 25.70M | 0 | 32.12M | 0 | 0 |
Inventory | 0 | -6.18B | -4.90B | -4.49B | -3.12B | -2.06B | -1.78B | -1.72B | 0 | 0 |
Other current assets | 0 | 6.18B | 4.91B | 4.49B | 3.12B | 2.03B | 0 | 1.68B | 0 | 0 |
Total current assets | 4.97B | 6.18B | 4.91B | 4.49B | 3.12B | 2.00B | 1.72B | 1.68B | 1.57B | 1.25B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 93.04M | 95.71M | 96.45M | 97.21M | 98.71M | 88.60M | 86.81M | 82.58M | 69.38M | 66.67M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 7.68M | 9.43M | 11.15M | 12.20M | 14.21M | 10.83M | 6.13M | 2.25M | 1.60M | 2.16M |
Long term investments | 90.53M | 134.29M | 23.52M | 16.25M | 8.62M | 4.08M | 11.35M | 8.79M | 9.56M | 1.06B |
Other non-current assets | 27.58B | 56.75M | 47.15M | 45.81M | 32.42M | -99.43M | -92.95M | -8.79M | -70.98M | -68.83M |
Total non-current assets | 27.77B | 27.09B | 25.22B | 24.21B | 22.48B | 99.43M | 92.95M | 84.84M | 70.98M | 68.83M |
Total assets | 32.80B | 33.28B | 30.13B | 28.70B | 25.60B | 23.24B | 22.34B | 21.62B | 20.86B | 19.63B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 1 | -465.13M | -418.34M | 0 | -302.63M | 0 |
Short term debt | 3.16B | 3.91B | 2.46B | 2.88B | 1.83B | 461.68M | 0 | 619.50M | 0 | 0 |
Total current liabilities | 3.40B | 4.01B | 2.56B | 2.98B | 1.92B | 76.08M | 73.88M | 68.31M | 72.91M | 77.62M |
| Non-current liabilities: | ||||||||||
Long term debt | 7.95B | 7.71B | 6.64B | 5.95B | 5.72B | 6.34B | 0 | 5.64B | 4.94B | 4.91B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 18.86B | 373.40M | 191.65M | 140.60M | 146.89M | -6.34B | -5.84B | -90.16M | 13.98B | 0 |
Total non-current liabilities | 26.81B | 26.70B | 25.11B | 23.34B | 21.40B | 6.34B | 5.84B | 5.64B | 4.94B | 4.91B |
Total liabilities | 30.10B | 30.72B | 27.67B | 26.33B | 23.33B | 21.05B | 20.24B | 19.60B | 18.93B | 17.79B |
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