Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 's balance sheet done over the years? Its assets were worth $30,546,000,000 last year, which is more than in the previous period. 69% of ’s total assets is currently financed by debt. Its liabilities reached the amount of $21,208,000,000, which means an decrease by 0% compared compared to last year.
Debt to Assets
| 2014 | 11219000000 | 5.63B | 50.23% |
|---|---|---|---|
| 2015 | 14390000000 | 7.89B | 54.83% |
| 2016 | 15548000000 | 8.58B | 55.2% |
| 2017 | 16222000000 | 8.78B | 54.18% |
| 2018 | 17935000000 | 10.87B | 60.64% |
| 2019 | 21798000000 | 14.15B | 64.93% |
| 2020 | 21927000000 | 13.64B | 62.24% |
| 2021 | 24860000000 | 16.87B | 67.9% |
| 2022 | 29857000000 | 21.29B | 71.32% |
| 2023 | 30546000000 | 21.20B | 69.43% |
WILYY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.13B | 1.13B | 1.17B | 952M | 792M | 630M | 697M | 710M | 674M | 443M |
Short term investments | 0 | -1.02B | -836M | -750M | -780M | 0 | 66M | 0 | 12M | 0 |
Net receivables | 3.65B | 4.52B | 4.03B | 3.42B | 4.01B | 0 | 2.57B | 0 | 2.20B | 1.99B |
Inventory | 2.84B | 2.90B | 2.36B | 1.96B | 1.85B | 1.64B | 1.35B | 1.3B | 1.32B | 1.20B |
Other current assets | 1.75B | 5.98B | 314M | 344M | 256M | 3.73B | 719M | 3.11B | 607M | 409M |
Total current assets | 9.38B | 10.02B | 7.88B | 6.68B | 6.91B | 6.00B | 5.34B | 5.12B | 4.80B | 4.04B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.40B | 4.85B | 4.35B | 3.98B | 3.99B | 1.82B | 1.71B | 1.74B | 1.76B | 1.66B |
Goodwill | 12.38B | 11.48B | 9.47B | 8.32B | 7.82B | 7.21B | 6.33B | 6.27B | 5.66B | 3.83B |
Intangible assets | 1.15B | 1.09B | 846M | 784M | 750M | 655M | 553M | 492M | 317M | 65M |
Long term investments | 747M | 1.85B | 1.70B | 1.59B | 1.75B | 0 | 2.17B | 0 | 1.67B | 539M |
Other non-current assets | 1.46B | 0 | 0 | 0 | 0 | 1.72B | -270M | 1.51B | -215M | 833M |
Total non-current assets | 21.16B | 19.83B | 16.97B | 15.24B | 14.88B | 11.93B | 10.88B | 10.41B | 9.58B | 7.17B |
Total assets | 30.54B | 29.85B | 24.86B | 21.92B | 21.79B | 17.93B | 16.22B | 15.54B | 14.39B | 11.21B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 513M | 930M | 703M | 740M | 57M | 385M | 530M | 495M | 381M |
Short term debt | 2.23B | 7.21B | 6.93B | 4.06B | 5.93B | 5.01B | 3.25B | 3.54B | 3.05B | 3.50B |
Total current liabilities | 6.86B | 11.56B | 10.97B | 7.37B | 8.84B | 7.48B | 5.70B | 5.83B | 5.12B | 5.18B |
| Non-current liabilities: | ||||||||||
Long term debt | 12.21B | 7.86B | 4.40B | 4.93B | 4.05B | 2.19B | 2.30B | 1.96B | 0 | 9M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.13B | 741M | 608M | 618M | 486M | 394M | 779M | 466M | 2.76B | 444M |
Total non-current liabilities | 14.34B | 9.72B | 5.90B | 6.27B | 5.30B | 3.39B | 3.08B | 2.74B | 2.76B | 453M |
Total liabilities | 21.20B | 21.29B | 16.87B | 13.64B | 14.15B | 10.87B | 8.78B | 8.58B | 7.89B | 5.63B |