INNOVATE 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 INNOVATE Corp.'s balance sheet done over the years? Its assets were worth $1,043,599,999 last year, which is less than in the previous period. 113% of INNOVATE Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $1,179,900,000, which means an decrease by 0% compared compared to last year.
Debt to Assets
| 2014 | 724048000 | 611.21M | 84.42% |
|---|---|---|---|
| 2015 | 2742512000 | 2.62B | 95.6% |
| 2016 | 2835276000 | 2.76B | 97.53% |
| 2017 | 3217691000 | 3.02B | 94.1% |
| 2018 | 6503800000 | 6.30B | 96.9% |
| 2019 | 6958300000 | 6.50B | 93.46% |
| 2020 | 6742800000 | 6.13B | 91.02% |
| 2021 | 1080600000 | 1.06B | 98.9% |
| 2022 | 1151700000 | 1.18B | 102.57% |
| 2023 | 1043599999 | 1.17B | 113.06% |
VATE Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 80.8M | 80.4M | 45.5M | 232.3M | 228.8M | 325M | 97.88M | 115.37M | 158.62M | 107.97M |
Short term investments | 0 | 0 | 0 | 4.45B | 4.02B | 3.39B | 1.34B | 1.27B | 1.23B | 4.86M |
Net receivables | 397M | 420M | 365.7M | 1.21B | 1.46B | 1.53B | 918.83M | 842.06M | 792.45M | 180.37M |
Inventory | 22.4M | 18.9M | 17M | 9.9M | 22.6M | -1.3M | 12.73M | 9.64M | 12.12M | 14.97M |
Other current assets | 17.7M | 16.8M | 10.9M | 116.5M | 300.7M | 1.3M | -1.37B | 15.18M | 10.89M | 24.15M |
Total current assets | 517.9M | 536.4M | 442.6M | 6.03B | 6.04B | 5.25B | 2.35B | 2.24B | 2.20B | 331.63M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 212.6M | 165M | 169.9M | 113.9M | 223.7M | 376.3M | 374.66M | 286.45M | 214.46M | 239.85M |
Goodwill | 127.1M | 127.1M | 127.4M | 111M | 112.5M | 171.7M | 131.74M | 98.08M | 61.17M | 27.99M |
Intangible assets | 178.9M | 190.1M | 208.4M | 174.6M | 221.7M | 219.2M | 117.10M | 39.72M | 29.40M | 31.14M |
Long term investments | 1.8M | 59.5M | 56M | 134.5M | 160.6M | 273M | 132.91M | 113.88M | 102.80M | 48.67M |
Other non-current assets | 3.29M | 71.9M | 73.3M | 172.4M | 188M | 208.1M | 102.25M | 49.47M | 81.04M | 28.94M |
Total non-current assets | 525.69M | 615.3M | 638M | 710.8M | 909.2M | 1.25B | 860.34M | 588.72M | 541.40M | 392.41M |
Total assets | 1.04B | 1.15B | 1.08B | 6.74B | 6.95B | 6.50B | 3.21B | 2.83B | 2.74B | 724.04M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 153.5M | 98.6M | 79.1M | -53.7M | 171.6M | -169.5M | -1.75B | 43.22M | 21.20M | 41.95M |
Short term debt | 44M | 30.6M | 69.5M | 53.7M | 63.9M | 169.5M | 19.67M | -1.76B | 0 | 10.44M |
Total current liabilities | 413.8M | 417.2M | 439.5M | 251M | 524M | 344.9M | 367.16M | 294.95M | 246.59M | 205.58M |
| Non-current liabilities: | ||||||||||
Long term debt | 727.9M | 683.8M | 556.8M | 561.5M | 709.7M | 743.9M | 438.52M | 428.49M | 371.87M | 398.10M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 38.2M | 71.2M | 63.3M | 315.8M | 372.2M | 355.4M | 2.21B | 1.98B | 1.99B | 7.53M |
Total non-current liabilities | 766.1M | 764.1M | 629.2M | 5.88B | 5.97B | 5.95B | 2.66B | 2.47B | 2.37B | 405.63M |
Total liabilities | 1.17B | 1.18B | 1.06B | 6.13B | 6.50B | 6.30B | 3.02B | 2.76B | 2.62B | 611.21M |
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