Telenet Group Holding NV
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Telenet Group Holding NV's balance sheet done over the years? Its assets were worth $7,586,800,000 last year, which is more than in the previous period. 107% of Telenet Group Holding NV’s total assets is currently financed by debt. Its liabilities reached the amount of $8,091,400,000, which means an increase by 16% compared compared to last year.
Debt to Assets
| 2013 | 3401570000 | 4.87B | 143.23% |
|---|---|---|---|
| 2014 | 3409088000 | 4.77B | 139.96% |
| 2015 | 3598485000 | 4.80B | 133.44% |
| 2016 | 5007455000 | 6.21B | 124.12% |
| 2017 | 5453666000 | 6.54B | 120.01% |
| 2018 | 5656481000 | 7.28B | 128.74% |
| 2019 | 5921900000 | 7.40B | 125.11% |
| 2020 | 5701400000 | 7.15B | 125.5% |
| 2021 | 5603500000 | 6.96B | 124.33% |
| 2022 | 7586800000 | 8.09B | 106.65% |
TLGHY Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.06B | 139.5M | 82M | 101.4M | 88.16M | 39.05M | 99.20M | 277.27M | 189.07M | 214.10M |
Short term investments | 3.1M | -57.2M | -93.7M | -77.5M | -14.31M | 41.56M | 22.82M | 0 | 0 | 0 |
Net receivables | 471.4M | 360.2M | 359.3M | 395.9M | 399.04M | 391.29M | 348.21M | 211.56M | 185.59M | 196.28M |
Inventory | 28.2M | 26.5M | 27.3M | 25.2M | 28.01M | 21.51M | 21.70M | 19.26M | 17.06M | 15.38M |
Other current assets | 12.6M | 6.9M | 2.4M | 700K | 3.91M | 1.71M | 5.79M | 3.90M | 3.93M | 6.21M |
Total current assets | 1.57B | 533.1M | 471M | 523.2M | 519.13M | 453.58M | 474.91M | 512.00M | 395.67M | 431.98M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.19B | 2.11B | 2.28B | 2.36B | 2.23B | 2.14B | 2.04B | 1.41B | 1.41B | 1.38B |
Goodwill | 1.82B | 1.82B | 1.82B | 1.87B | 1.83B | 1.84B | 1.54B | 1.24B | 1.24B | 1.24B |
Intangible assets | 1.23B | 783M | 693.6M | 790.2M | 729.89M | 712.17M | 709.17M | 241.06M | 248.38M | 251.91M |
Long term investments | 50.9M | 173M | 201.6M | 99.9M | 85.36M | -6.47M | 5.03M | 82.2M | 2.80M | 5.45M |
Other non-current assets | 510.9M | 6.8M | 8M | 5.8M | 7.33M | 63.02M | 95.02M | 83.18M | 3.69M | 7.68M |
Total non-current assets | 6.01B | 5.07B | 5.23B | 5.39B | 5.13B | 5.00B | 4.53B | 3.08B | 3.01B | 2.96B |
Total assets | 7.58B | 5.60B | 5.70B | 5.92B | 5.65B | 5.45B | 5.00B | 3.59B | 3.40B | 3.40B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 808.8M | 832.7M | 872.6M | 344.53M | 900.64M | 836.74M | 588.11M | 558.94M | 518.39M |
Short term debt | 535.4M | 498.8M | 499.6M | 527M | 504.12M | 361.69M | 139.37M | 110.55M | 78.75M | 77.90M |
Total current liabilities | 1.66B | 1.49B | 1.53B | 1.68B | 1.67B | 1.51B | 1.21B | 876.61M | 784.79M | 767.63M |
| Non-current liabilities: | ||||||||||
Long term debt | 6.11B | 5.08B | 4.91B | 5.20B | 5.16B | 4.46B | 4.64B | 3.68B | 3.65B | 3.79B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 100.2M | 272.1M | 576.4M | 342.1M | 285.74M | 435.24M | 189.30M | 116.84M | 196.68M | 201.78M |
Total non-current liabilities | 6.42B | 5.46B | 5.62B | 5.72B | 5.60B | 5.03B | 4.99B | 3.92B | 3.98B | 4.10B |
Total liabilities | 8.09B | 6.96B | 7.15B | 7.40B | 7.28B | 6.54B | 6.21B | 4.80B | 4.77B | 4.87B |