Spin Master Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Spin Master Corp.'s balance sheet done over the years? Its assets were worth $1,989,700,000 last year, which is more than in the previous period. 29% of Spin Master Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $570,600,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2014 | 350785000 | 417.01M | 118.88% |
|---|---|---|---|
| 2015 | 388283000 | 231.96M | 59.74% |
| 2016 | 753432000 | 427.75M | 56.77% |
| 2017 | 938385000 | 438.30M | 46.71% |
| 2018 | 1045397000 | 382.93M | 36.63% |
| 2019 | 1256400000 | 496M | 39.48% |
| 2020 | 1342100000 | 499.2M | 37.2% |
| 2021 | 1736700000 | 684.3M | 39.4% |
| 2022 | 1792500000 | 550M | 30.68% |
| 2023 | 1989700000 | 570.6M | 28.68% |
TOY.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 705.7M | 644.3M | 562.7M | 320.6M | 115.3M | 143.51M | 117.26M | 99.41M | 45.71M | 101.29M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 414.4M | 360.5M | 394.6M | 338.6M | 427.7M | 381.75M | 369.71M | 272.90M | 122.90M | 81.48M |
Inventory | 98M | 105.1M | 137.4M | 102M | 185.3M | 110.13M | 120.32M | 79.92M | 49.14M | 38.35M |
Other current assets | 102.5M | 22.3M | 25M | 3M | 32.4M | 32.85M | 20.5M | 21.39M | 28.04M | 14.16M |
Total current assets | 1.31B | 1.13B | 1.11B | 789.3M | 760.7M | 668.25M | 627.81M | 473.64M | 245.80M | 235.29M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 86.2M | 98.9M | 105M | 120.7M | 145.1M | 56.02M | 32.97M | 26.99M | 16.09M | 11.24M |
Goodwill | 165.9M | 179M | 173.1M | 138M | 138.8M | 124.18M | 105.48M | 91.70M | 36.13M | 3.84M |
Intangible assets | 281.3M | 267.2M | 227.2M | 192M | 182.4M | 165.83M | 145.16M | 130.39M | 62.36M | 37.24M |
Long term investments | 15M | 12.7M | 6.3M | 700K | 0 | 0 | 0 | 0 | 1.52M | 703K |
Other non-current assets | 122.3M | 7.8M | 8.4M | 2.7M | 3.2M | 10.09M | 5M | 11.69M | 1K | 37.55M |
Total non-current assets | 670.7M | 660.3M | 617M | 552.8M | 495.7M | 377.14M | 310.57M | 279.79M | 142.48M | 115.49M |
Total assets | 1.98B | 1.79B | 1.73B | 1.34B | 1.25B | 1.04B | 938.38M | 753.43M | 388.28M | 350.78M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 11.5M | 10.9M | 25.3M | 7.6M | 6.92M | 10.47M | 5.5M | 6.76M | 3.17M |
Short term debt | 11.4M | 16.3M | 13.3M | 15.4M | 15.1M | 6.52M | 531K | 158.10M | 3.47M | 25K |
Total current liabilities | 446.5M | 424.3M | 561.9M | 405.4M | 399M | 365.69M | 424.49M | 409.16M | 175.21M | 414.80M |
| Non-current liabilities: | ||||||||||
Long term debt | 50.7M | 54.9M | 59.7M | 59M | 67.6M | 0 | 0 | 38K | 46.87M | 839K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 73.4M | 15.1M | 14M | 5.2M | 9M | 1.74M | 13.81M | 110K | 1.41M | 340K |
Total non-current liabilities | 124.1M | 125.7M | 122.4M | 93.8M | 97M | 17.23M | 13.81M | 18.58M | 56.74M | 2.20M |
Total liabilities | 570.6M | 550M | 684.3M | 499.2M | 496M | 382.93M | 438.30M | 427.75M | 231.96M | 417.01M |
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