Sixth Street Specialty Lending
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sixth Street Specialty Lending's balance sheet done over the years? Its assets were worth $3,343,808,000 last year, which is more than in the previous period. 55% of Sixth Street Specialty Lending’s total assets is currently financed by debt. Its liabilities reached the amount of $1,847,433,000, which means an increase by 24% compared compared to last year.
Debt to Assets
| 2014 | 1303731000 | 468.32M | 35.92% |
|---|---|---|---|
| 2015 | 1516933000 | 696.19M | 45.89% |
| 2016 | 1675532000 | 723.32M | 43.17% |
| 2017 | 1720238000 | 750.95M | 43.65% |
| 2018 | 1730324000 | 667.12M | 38.55% |
| 2019 | 2280931000 | 1.16B | 50.93% |
| 2020 | 2338593000 | 1.17B | 50.34% |
| 2021 | 2551857000 | 1.27B | 50% |
| 2022 | 2836947000 | 1.49B | 52.71% |
| 2023 | 3343808000 | 1.84B | 55.25% |
TSLX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.21M | 10.21M | 1.56M | 2.45M | 14.14M | 10.57M | 3.51M | 4.86M | 2.43M | 2.41M |
Short term investments | 23.97M | 2.71B | 0 | 0 | 0 | -7.30M | 1.69T | 1.65T | 1.48T | 1.26T |
Net receivables | 27.96M | 18.84M | 10.77M | 8.58M | 13.05M | 8.82M | 6.76M | 9.74M | 10.54M | 7.15M |
Inventory | 0 | 1 | 26.74M | 1 | 0 | 0 | 11.69B | 0 | -402K | -1.02M |
Other current assets | 31.55M | -44.49M | -26.74M | -21.85M | -27.19M | 0 | 1.73B | 0 | 16.16M | 62.32M |
Total current assets | 84.72M | 2.76B | 12.34M | 11.04M | 27.19M | 12.10M | 13.42B | 14.61B | 12.97B | 9.57B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 3.28B | 2.78B | 2.52B | 2.29B | 2.24B | 1.70B | 1.69B | 1.65B | 1.48B | 1.26B |
Other non-current assets | 0 | -5.55B | -2.55B | -2.33B | -2.28B | -1.70B | -1.72B | -1.65B | -1.48B | -1.26B |
Total non-current assets | 3.28B | 70.75M | 2.52B | 2.29B | 2.24B | 1.70B | 1.69B | 1.65B | 1.48B | 1.26B |
Total assets | 3.34B | 2.83B | 2.55B | 2.33B | 2.28B | 1.73B | 1.72B | 1.67B | 1.51B | 1.30B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | -68.74M | -1.08B | -1.06B | 0 | -679.94M | 0 | 0 | 0 |
Short term debt | 0 | 856.11M | 99.67M | 1.11B | 1.09B | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 62.87M | 30.77M | 30.92M | 27.72M | 25.92M | 25.49M | 23.48M | 23.28M | 25.55M | 49.99M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 1.44B | 1.18B | 1.11B | 1.09B | 608.00M | 703.42M | 680.70M | 0 | 395.86M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -1.44B | -1.18B | -1.11B | -1.09B | -608.00M | -703.42M | -680.70M | 0 | -395.86M |
Total non-current liabilities | 0 | 1.49B | 1.18B | 1.11B | 1.09B | 608.00M | 703.42M | 680.70M | 652.78M | 395.86M |
Total liabilities | 1.84B | 1.49B | 1.27B | 1.17B | 1.16B | 667.12M | 750.95M | 723.32M | 696.19M | 468.32M |
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