TomTom N.V.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has TomTom N.V.'s balance sheet done over the years? Its assets were worth $795,891,000 last year, which is less than in the previous period. 77% of TomTom N.V.’s total assets is currently financed by debt. Its liabilities reached the amount of $614,303,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2014 | 1601347000 | 700.75M | 43.76% |
|---|---|---|---|
| 2015 | 1653587000 | 683.05M | 41.31% |
| 2016 | 1628828000 | 632.09M | 38.81% |
| 2017 | 1398599000 | 676.69M | 48.38% |
| 2018 | 1494925000 | 720.81M | 48.22% |
| 2019 | 1309167000 | 643.23M | 49.13% |
| 2020 | 978019000 | 590.40M | 60.37% |
| 2021 | 890740000 | 608.01M | 68.26% |
| 2022 | 807503000 | 607.89M | 75.28% |
| 2023 | 795891000 | 614.30M | 77.18% |
TMO.SW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 87.53M | 132.72M | 205.82M | 231.52M | 213.94M | 247.67M | 120.85M | 142.52M | 147.56M | 152.94M |
Short term investments | 227.66M | 171M | 150M | 140.93M | 222.57M | 21K | 0 | 1.21M | 967K | 1.18M |
Net receivables | 0 | 120.93M | 128.53M | 144.92M | 155.58M | 129.11M | 145.38M | 144.97M | 152.74M | 142.74M |
Inventory | 14.82M | 14.66M | 19.58M | 26.14M | 25.31M | 26.4M | 31.60M | 54.07M | 48.65M | 46.57M |
Other current assets | 158.77M | 157.73M | 25.42M | 26.76M | 45.35M | 183.32M | 171.78M | 34.77M | 192.12M | 166.46M |
Total current assets | 488.79M | 476.12M | 529.37M | 570.28M | 662.77M | 586.50M | 324.24M | 376.35M | 389.31M | 367.17M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 68.93M | 57.46M | 57.72M | 65.82M | 61.25M | 61.77M | 79.31M | 40.39M | 38.86M | 30.29M |
Goodwill | 192.29M | 192.29M | 192.29M | 192.29M | 192.29M | 192.29M | 256.31M | 400.31M | 403.43M | 381.56M |
Intangible assets | 20.27M | 42.91M | 70.47M | 117.47M | 380.16M | 634.72M | 718.39M | 795.77M | 810.90M | 800.58M |
Long term investments | 0 | -157.18M | -132.01M | -132.19M | -218.00M | 3.89M | 4.22M | 3.94M | 3.54M | 3.28M |
Other non-current assets | 24.38M | 194.73M | 168.76M | 160.06M | 225.06M | 10.42M | 8.65M | 0 | -25.98M | 0 |
Total non-current assets | 307.09M | 331.38M | 361.36M | 407.73M | 646.39M | 908.41M | 1.07B | 1.25B | 1.26B | 1.23B |
Total assets | 795.89M | 807.50M | 890.74M | 978.01M | 1.30B | 1.49B | 1.39B | 1.62B | 1.65B | 1.60B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 7.79M | 0 | 0 | 17.43M | 0 |
Short term debt | 8.27M | 11.07M | 13.33M | 14.87M | 11.73M | 13.17M | 15.00M | 0 | 4.28M | 0 |
Total current liabilities | 292.92M | 297.55M | 290.96M | 280.45M | 330.29M | 410.72M | 365.93M | 363.66M | 396.18M | 381.81M |
| Non-current liabilities: | ||||||||||
Long term debt | 38.44M | 26.65M | 20.00M | 28.80M | 22.53M | 25.55M | 33.17M | 9.58M | 44.25M | 48.92M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 14.84M | 18.23M | 33.48M | 41.01M | 46.74M | 48.22M | 43.72M | 54.40M | 9.08M | 48.49M |
Total non-current liabilities | 321.38M | 310.33M | 317.05M | 309.95M | 312.93M | 310.08M | 310.76M | 268.42M | 286.87M | 318.93M |
Total liabilities | 614.30M | 607.89M | 608.01M | 590.40M | 643.23M | 720.81M | 676.69M | 632.09M | 683.05M | 700.75M |
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