William Hill
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has William Hill's balance sheet done over the years? Its assets were worth $2,137,900,000 last year, which is more than in the previous period. 72% of William Hill’s total assets is currently financed by debt. Its liabilities reached the amount of $1,538,600,000, which means an decrease by -9% compared compared to last year.
Debt to Assets
| 2011 | 1808300000 | 908.7M | 50.25% |
|---|---|---|---|
| 2012 | 1875200000 | 838.2M | 44.7% |
| 2013 | 2413900000 | 1.39B | 57.61% |
| 2014 | 2380600000 | 1.22B | 51.26% |
| 2015 | 2346700000 | 1.13B | 48.19% |
| 2016 | 2442700000 | 1.21B | 49.83% |
| 2017 | 2362000000 | 1.29B | 55.01% |
| 2018 | 1511700000 | 1.21B | 80.23% |
| 2019 | 2004500000 | 1.68B | 84.03% |
| 2020 | 2137900000 | 1.53B | 71.97% |
WMH.L Balance Sheet (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 722.6M | 371.5M | 510.5M | 317M | 200.5M | 271.3M | 215.7M | 201.6M | 146.1M | 114.3M |
Short term investments | 0 | 0 | 1.7M | 3.5M | 3.5M | 4.4M | 4.7M | 9.4M | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 100K | 100K | 200K | 200K | 200K |
Other current assets | 72.7M | 145.4M | 61.7M | 72.9M | 87.7M | 67.1M | 61.7M | 61.5M | 43.7M | 50.1M |
Total current assets | 795.3M | 516.9M | 573.9M | 393.4M | 291.7M | 342.9M | 282.2M | 272.7M | 190M | 164.6M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 235.1M | 265M | 149.8M | 190.5M | 212.5M | 210.6M | 225.4M | 249.2M | 227.7M | 215.2M |
Goodwill | 378.1M | 367M | 216.7M | 959.1M | 1.20B | 1.14B | 1.16B | 1.17B | 890.4M | 0 |
Intangible assets | 596.5M | 728.9M | 469.4M | 618.2M | 595.8M | 586.5M | 650.9M | 684.1M | 543M | 1.39B |
Long term investments | 23.3M | 24.5M | 23.3M | 28.6M | 30.8M | 33.7M | 14M | 14M | 12.6M | 10.9M |
Other non-current assets | 62.1M | 58.7M | 66.7M | 159.5M | 99.6M | 23M | 29.8M | 4.6M | 0 | 4.1M |
Total non-current assets | 1.34B | 1.48B | 937.8M | 1.96B | 2.15B | 2.00B | 2.09B | 2.14B | 1.68B | 1.64B |
Total assets | 2.13B | 2.00B | 1.51B | 2.36B | 2.44B | 2.34B | 2.38B | 2.41B | 1.87B | 1.80B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 1.7M | 3.5M | 3.5M | 4.4M | 4.7M | 9.4M | 0 | 0 |
Total current liabilities | 684.6M | 782.2M | 429.3M | 477.9M | 410.1M | 663.2M | 369.8M | 328.6M | 273.3M | 257.8M |
| Non-current liabilities: | ||||||||||
Long term debt | 694.6M | 693.5M | 719.7M | 720.5M | 718.6M | 369.5M | 716.1M | 895.9M | 402.5M | 460.5M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 146.8M |
Other non-current liabilities | 385.1M | 773.7M | 668.7M | 692.5M | 674M | 355.5M | 735.9M | 938.8M | 29.9M | 43.6M |
Total non-current liabilities | 854M | 902.1M | 783.5M | 821.4M | 807.1M | 467.7M | 850.5M | 1.06B | 564.9M | 650.9M |
Total liabilities | 1.53B | 1.68B | 1.21B | 1.29B | 1.21B | 1.13B | 1.22B | 1.39B | 838.2M | 908.7M |
| Data source | Data source |