UDG Healthcare
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has UDG Healthcare's balance sheet done over the years? Its assets were worth $1,763,988,000 last year, which is more than in the previous period. 44% of UDG Healthcare’s total assets is currently financed by debt. Its liabilities reached the amount of $780,447,000, which means an increase by 19% compared compared to last year.
Debt to Assets
| 2011 | 1281846326 | 765.71M | 59.74% |
|---|---|---|---|
| 2012 | 1495434059 | 945.32M | 63.21% |
| 2013 | 1733815968 | 1.16B | 67.35% |
| 2014 | 1822246472 | 1.14B | 62.84% |
| 2015 | 1794146703 | 1.10B | 61.82% |
| 2016 | 1407692739 | 596.62M | 42.38% |
| 2017 | 1519949000 | 639.29M | 42.06% |
| 2018 | 1527157000 | 641.81M | 42.03% |
| 2019 | 1558601000 | 658.03M | 42.22% |
| 2020 | 1763988000 | 780.44M | 44.24% |
UDG.L Balance Sheet (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 246.04M | 135.22M | 180.09M | 187.46M | 430.94M | 240.88M | 200.28M | 235.44M | 92.34M | 161.40M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.29M | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 28.73M | 25.25M | 31.24M | 55.06M | 55.22M | 61.90M | 212.64M | 221.51M | 204.10M | 193.72M |
Other current assets | 322.39M | 388.92M | 350.45M | 312.30M | 247.84M | 771.24M | 523.30M | 473.61M | 448.15M | 386.65M |
Total current assets | 597.16M | 549.40M | 561.80M | 554.83M | 734.01M | 1.07B | 936.24M | 930.58M | 747.90M | 741.78M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 282.37M | 176.30M | 179.59M | 168.40M | 137.58M | 132.66M | 221.35M | 217.07M | 200.43M | 137.04M |
Goodwill | 583.10M | 547.52M | 515.95M | 542.55M | 386.51M | 403.06M | 448.87M | 428.07M | 411.66M | 0 |
Intangible assets | 220.38M | 241.61M | 241.53M | 227.61M | 108.88M | 114.42M | 172.26M | 99.61M | 82.77M | 356.71M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.82M | 0 |
Other non-current assets | 76.88M | 38.57M | 22.99M | 22.51M | 36.37M | 65.47M | 34.35M | 52.29M | 22.81M | 45.77M |
Total non-current assets | 1.16B | 1.00B | 965.35M | 965.11M | 673.67M | 720.11M | 886.00M | 803.23M | 747.53M | 540.06M |
Total assets | 1.76B | 1.55B | 1.52B | 1.51B | 1.40B | 1.79B | 1.82B | 1.73B | 1.49B | 1.28B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 35.53M | 27.77M | 30.66M | 37.75M | 29.19M | 21.34M | 35.00M | 33.73M | 0 | 0 |
Short term debt | 16.84M | 65.29M | 272K | 58K | 65.21M | 23.41M | 2.47M | 44.52M | 2.16M | 646.56K |
Total current liabilities | 311.21M | 345.99M | 278.82M | 278.95M | 295.43M | 580.64M | 551.39M | 587.33M | 498.40M | 399.08M |
| Non-current liabilities: | ||||||||||
Long term debt | 276.92M | 174.70M | 243.09M | 244.04M | 243.35M | 467.88M | 496.66M | 484.11M | 366.24M | 301.10M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.66M |
Other non-current liabilities | 159.31M | 74.22M | 69.22M | 62.01M | 26.67M | 29.06M | 61.48M | 77.60M | 59.58M | 50.86M |
Total non-current liabilities | 469.23M | 312.04M | 362.99M | 360.34M | 301.19M | 528.50M | 593.66M | 580.45M | 446.92M | 366.63M |
Total liabilities | 780.44M | 658.03M | 641.81M | 639.29M | 596.62M | 1.10B | 1.14B | 1.16B | 945.32M | 765.71M |
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