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 $803,867,000 last year, which is less than in the previous period. 131% of Trilogy International Partners’s total assets is currently financed by debt. Its liabilities reached the amount of $1,049,901,000, which means an increase by 2% compared compared to last year.
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% |
TRL.TO Balance Sheet (2016 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 53.48M | 71.21M | 76.72M | 43.94M | 47.09M | 21.15M |
Short term investments | 0 | 9.98M | 0 | 1.98M | 24.24M | 0 |
Net receivables | 102.73M | 98.98M | 92.63M | 94.08M | 92.22M | 91.51M |
Inventory | 10.91M | 14.61M | 19.47M | 45.95M | 21.35M | 20.44M |
Other current assets | 33.69M | 60.14M | 25.56M | 12.60M | 15.80M | 27.15M |
Total current assets | 200.83M | 254.94M | 214.40M | 198.57M | 200.71M | 160.27M |
Non-current assets: | ||||||
Property, Plant and Equipment | 427.49M | 518.91M | 378.86M | 394.84M | 415.62M | 393.56M |
Goodwill | 9.68M | 10.22M | 9.04M | 9.01M | 9.53M | 9.29M |
Intangible assets | 61.37M | 85.49M | 95.79M | 80.98M | 100.25M | 113.05M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 80.57M | 81.88M | 67.30M | 44.86M | 34.90M | 30.01M |
Total non-current assets | 603.02M | 734.09M | 624.22M | 529.70M | 560.32M | 545.93M |
Total assets | 803.86M | 989.03M | 838.62M | 728.28M | 761.03M | 706.20M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 25.85M | 27.38M | 20.23M | 16.99M | 20.76M | 22.72M |
Short term debt | 50.90M | 38.90M | 32.42M | 8.29M | 10.70M | 8.79M |
Total current liabilities | 225.62M | 219.10M | 233.53M | 232.27M | 220.18M | 224.02M |
| Non-current liabilities: | ||||||
Long term debt | 800.12M | 630.75M | 528.73M | 498.53M | 496.54M | 591.15M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 23.85M | 722.61M | 25.3M | 467.61M | 469.64M | 650.66M |
Total non-current liabilities | 824.27M | 808.81M | 612.88M | 529.62M | 534.66M | 728.01M |
Total liabilities | 1.04B | 1.02B | 846.41M | 761.89M | 754.84M | 952.04M |
| Data source | Data source | Data source | Data source | Data source | Data source |