WhiteHorse Finance
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has WhiteHorse Finance's balance sheet done over the years? Its assets were worth $730,751,000 last year, which is less than in the previous period. 57% of WhiteHorse Finance’s total assets is currently financed by debt. Its liabilities reached the amount of $413,979,000, which means an decrease by -11% compared compared to last year.
Debt to Assets
| 2014 | 426842000 | 201.48M | 47.2% |
|---|---|---|---|
| 2015 | 445229000 | 201.17M | 45.19% |
| 2016 | 446234000 | 196.84M | 44.11% |
| 2017 | 485531000 | 198.57M | 40.9% |
| 2018 | 514095000 | 198.79M | 38.67% |
| 2019 | 631224000 | 318.26M | 50.42% |
| 2020 | 718989000 | 406.09M | 56.48% |
| 2021 | 851019000 | 501.26M | 58.9% |
| 2022 | 796474000 | 464.08M | 58.27% |
| 2023 | 730751000 | 413.97M | 56.65% |
WHF Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 10.74M | 9.50M | 12.18M | 8.06M | 4.29M | 24.14M | 35.21M | 17.03M | 22.76M | 11.64M |
Short term investments | 0 | 650.53M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 8.49M | 8.09M | 7.52M | 11.24M | 6.37M | 10.22M | 5.73M | 4.77M | 3.40M | 2.70M |
Inventory | 0 | 1 | 1 | 1 | 33.91M | 0 | 1 | 0 | 0 | 4.98M |
Other current assets | 1.21M | -35.07M | -30.50M | -27.19M | -33.91M | 10.15M | 3.90M | 11.83M | 3.71M | 8.99M |
Total current assets | 20.45M | 667.85M | 19.70M | 19.31M | 10.66M | 44.53M | 44.85M | 33.63M | 29.88M | 23.34M |
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 | 696.16M | 760.22M | 819.20M | 690.73M | 589.68M | 469.56M | 440.68M | 411.71M | 415.34M | 403.5M |
Other non-current assets | -696.16M | -1.44B | -851.01M | -718.98M | -631.22M | 0 | -485.53M | 881K | 0 | 0 |
Total non-current assets | 1.26B | 109.69M | 819.20M | 690.73M | 589.68M | 469.56M | 440.68M | 412.59M | 415.34M | 403.5M |
Total assets | 730.75M | 796.47M | 851.01M | 718.98M | 631.22M | 514.09M | 485.53M | 446.23M | 445.22M | 426.84M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -29.89M | -464.05M | -373.88M | -288.15M | 0 | -182.12M | 0 | 0 | -105.5M |
Short term debt | 0 | 29.89M | 476.79M | 385.25M | 299.06M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 27.17M | 2.32M | 12.74M | 11.36M | 10.91M | 22.81M | 16.45M | 14.50M | 14.17M | 10.98M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 441.25M | 476.79M | 384.88M | 298.92M | 175.95M | 182.12M | 182.33M | 187M | 190.5M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 20.50M | -476.79M | -384.88M | -298.92M | -30K | 0 | 0 | -3.51M | -105.5M |
Total non-current liabilities | 0 | 461.75M | 476.79M | 384.88M | 298.92M | 175.98M | 182.12M | 182.33M | 187M | 190.5M |
Total liabilities | 413.97M | 464.08M | 501.26M | 406.09M | 318.26M | 198.79M | 198.57M | 196.84M | 201.17M | 201.48M |
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