Trilogy International Partners
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Trilogy International Partners's balance sheet done over the years? Its assets were worth $40,640,000 last year, which is less than in the previous period. 18% of Trilogy International Partners’s total assets is currently financed by debt. Its liabilities reached the amount of $7,184,000, which means an decrease by -99% compared compared to last year.

Debt to Assets

Trilogy International Partners Inc. (OTC:TLLYF): Debt to assets
2016 706204000 952.04M 134.81%
2017 761038000 754.84M 99.19%
2018 728282000 761.89M 104.62%
2019 838627000 846.41M 100.93%
2020 989031000 1.02B 103.93%
2021 803867000 1.04B 130.61%
2022 40640000 7.18M 17.68%

TLLYF Balance Sheet (2016 – 2022)

2022 2021 2020 2019 2018 2017 2016
Assets
Current assets:
Cash and cash equivalents
25.06M53.48M71.21M76.72M43.94M47.09M21.15M
Short term investments
009.98M01.98M24.24M0
Net receivables
0102.73M98.98M92.63M94.08M92.22M91.51M
Inventory
010.91M14.61M19.47M45.95M21.35M20.44M
Other current assets
15.56M33.69M60.14M25.56M12.60M15.80M27.15M
Total current assets
40.62M200.83M254.94M214.40M198.57M200.71M160.27M
Non-current assets:
Property, Plant and Equipment
12K427.49M518.91M378.86M394.84M415.62M393.56M
Goodwill
09.68M10.22M9.04M9.01M9.53M9.29M
Intangible assets
061.37M85.49M95.79M80.98M100.25M113.05M
Long term investments
034.53M37.25M35.76M000
Other non-current assets
-12K46.03M44.63M31.54M44.86M34.90M30.01M
Total non-current assets
12K603.02M734.09M624.22M529.70M560.32M545.93M
Total assets
40.64M803.86M989.03M838.62M728.28M761.03M706.20M
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
025.85M27.38M20.23M16.99M20.76M22.72M
Short term debt
050.90M38.90M32.42M8.29M10.70M8.79M
Total current liabilities
7.18M225.62M219.10M233.53M232.27M220.18M224.02M
Non-current liabilities:
Long term debt
0800.12M769.23M528.73M498.53M496.54M591.15M
Deferred tax
0000000
Other non-current liabilities
49K23.56M23.64M25.3M30.39M34.80M37.16M
Total non-current liabilities
49K824.27M808.81M612.88M529.62M534.66M728.01M
Total liabilities
7.18M1.04B1.02B846.41M761.89M754.84M952.04M
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