Venture Corporation Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Venture Corporation Limited's balance sheet done over the years? Its assets were worth $3,554,783,000 last year, which is less than in the previous period. 20% of Venture Corporation Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $716,929,000, which means an decrease by -21% compared compared to last year.
Debt to Assets
| 2014 | 2528211000 | 663.40M | 26.24% |
|---|---|---|---|
| 2015 | 2528317000 | 632.50M | 25.02% |
| 2016 | 2758522000 | 795.98M | 28.86% |
| 2017 | 3144205000 | 976.14M | 31.05% |
| 2018 | 3204597000 | 852.49M | 26.6% |
| 2019 | 3274245000 | 775.65M | 23.69% |
| 2020 | 3239567000 | 650.43M | 20.08% |
| 2021 | 3635261000 | 915.81M | 25.19% |
| 2022 | 3751403000 | 908.51M | 24.22% |
| 2023 | 3554783000 | 716.92M | 20.17% |
VEMLY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.05B | 812.59M | 807.93M | 928.74M | 714.46M | 712.82M | 752.44M | 499.73M | 459.25M | 393.25M |
Short term investments | 1.69M | 1.98M | 2.29M | 2.94M | 4.11M | 5.05M | 302.79M | 3.01M | 119.32M | 10.63M |
Net receivables | 690.32M | 931.03M | 860.28M | 723.08M | 915.35M | 755.16M | 791.72M | 734.69M | 570.40M | 556.99M |
Inventory | 822.89M | 1.06B | 1.04B | 656.45M | 706.15M | 808.16M | 699.63M | 622.98M | 556.47M | 552.74M |
Other current assets | 34.01M | 23.98M | 19.86M | 15.05M | 9.36M | 785.16M | 25.85M | 751.26M | 22.70M | 25.62M |
Total current assets | 2.60B | 2.83B | 2.73B | 2.32B | 2.34B | 2.30B | 2.27B | 1.87B | 1.61B | 1.53B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 273.37M | 247.67M | 227.61M | 246.83M | 259.21M | 230.68M | 197.86M | 203.15M | 186.48M | 187.69M |
Goodwill | 639.70M | 639.70M | 639.70M | 639.70M | 639.70M | 639.70M | 639.70M | 639.70M | 639.70M | 639.70M |
Intangible assets | 982K | 1.05M | 623K | 312K | 172K | 181K | 209K | 1.28M | 21.51M | 41.39M |
Long term investments | 26.34M | 26.22M | 26.08M | 25.77M | 26.12M | 24.11M | 26.60M | 32.57M | 53.40M | 28.94M |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83.82M |
Total non-current assets | 949.55M | 918.49M | 897.74M | 916.23M | 928.90M | 898.44M | 868.04M | 884.52M | 908.79M | 988.95M |
Total assets | 3.55B | 3.75B | 3.63B | 3.23B | 3.27B | 3.20B | 3.14B | 2.75B | 2.52B | 2.52B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 121.21M | 73.05M | 36.15M | 49.38M | 40.37M | 34.04M | 18.23M | 15.05M | 9.57M |
Short term debt | 8.98M | 10.8M | 8.73M | 10.10M | 11.65M | 1.79M | 30.82M | 92.64M | 93.48M | 159.42M |
Total current liabilities | 696.71M | 893.13M | 907.49M | 636.22M | 755.29M | 850.44M | 974.42M | 794.18M | 602.89M | 657.16M |
| Non-current liabilities: | ||||||||||
Long term debt | 18.54M | 13.48M | 4.8M | 10.84M | 17.31M | 0 | 0 | 0 | 26.47M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.67M | 1.88M | 3.51M | 3.36M | 3.04M | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 20.21M | 15.37M | 8.31M | 14.21M | 20.35M | 2.05M | 1.71M | 1.80M | 29.61M | 6.23M |
Total liabilities | 716.92M | 908.51M | 915.81M | 650.43M | 775.65M | 852.49M | 976.14M | 795.98M | 632.50M | 663.40M |