Weber
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Weber's balance sheet done over the years? Its assets were worth $1,447,974,000 last year, which is less than in the previous period. 128% of Weber’s total assets is currently financed by debt. Its liabilities reached the amount of $1,859,910,000, which means an increase by 11% compared compared to last year.
Debt to Assets
| 2019 | 961611000 | 1.08B | 112.66% |
|---|---|---|---|
| 2020 | 1139435000 | 1.18B | 103.82% |
| 2021 | 1550992000 | 1.67B | 107.82% |
| 2022 | 1447974000 | 1.85B | 128.45% |
WEBR Balance Sheet (2018 – 2021)
| 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 24.56M | 107.51M | 123.79M | 44.66M |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 85.07M | 138.68M | 130.88M | 94.33M |
Inventory | 339.50M | 332.62M | 233.32M | 185.38M |
Other current assets | 91.00M | 68.23M | 33.88M | 17.14M |
Total current assets | 509.74M | 647.05M | 521.88M | 341.53M |
Non-current assets: | ||||
Property, Plant and Equipment | 283.13M | 229.79M | 157.18M | 147.32M |
Goodwill | 104.14M | 110.61M | 30.57M | 29.78M |
Intangible assets | 478.21M | 502.07M | 395.83M | 407.07M |
Long term investments | 0 | 0 | 0 | 0 |
Other non-current assets | 72.73M | 61.45M | 33.96M | 35.89M |
Total non-current assets | 938.22M | 903.93M | 617.55M | 620.08M |
Total assets | 1.44B | 1.55B | 1.13B | 961.61M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | 127.70M | 132.39M | 81.69M |
Short term debt | 200.25M | 26.13M | 36.76M | 233.77M |
Total current liabilities | 474.32M | 499.19M | 476.86M | 426.41M |
| Non-current liabilities: | ||||
Long term debt | 1.31B | 1.07B | 652.63M | 617.84M |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 74.08M | 94.60M | 53.49M | 39.11M |
Total non-current liabilities | 1.38B | 1.17B | 706.12M | 656.96M |
Total liabilities | 1.85B | 1.67B | 1.18B | 1.08B |
| Data source | Data source |