Washington Prime Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Washington Prime Group's balance sheet done over the years? Its assets were worth $4,105,347,000 last year, which is less than in the previous period. 85% of Washington Prime Group’s total assets is currently financed by debt. Its liabilities reached the amount of $3,504,149,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2013 | 3002658000 | 1.11B | 37.24% |
|---|---|---|---|
| 2014 | 3528003000 | 2.56B | 72.84% |
| 2015 | 5479484000 | 4.07B | 74.32% |
| 2016 | 5107466000 | 3.84B | 75.28% |
| 2017 | 4451407000 | 3.18B | 71.53% |
| 2018 | 4361288000 | 3.21B | 73.67% |
| 2019 | 4250979000 | 3.34B | 78.67% |
| 2020 | 4105347000 | 3.50B | 85.36% |
WPG Balance Sheet (2013 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 92.61M | 41.42M | 42.54M | 52.01M | 59.35M | 116.25M | 108.76M | 25.85M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 132.61M | 137.76M | 85.46M | 90.31M | 99.96M | 91.60M | 69.61M | 61.12M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 25.01M | 21.29M | 19.05M | 20.95M | 91.87M | 46.36M | 7.72M | 4.33M |
Total current assets | 250.24M | 200.47M | 147.05M | 163.28M | 251.19M | 254.22M | 186.11M | 91.31M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 28.40M | 40.95M | 57.28M | 70.88M | 105.24M | 147.12M | 56.90M | 33.02M |
Long term investments | 416.33M | 417.09M | 433.20M | 451.83M | 458.89M | 488.07M | 0 | 3.55M |
Other non-current assets | 3.41B | 3.59B | 3.72B | 3.76B | 4.29B | 4.59B | 3.28B | 2.87B |
Total non-current assets | 3.85B | 4.05B | 4.21B | 4.28B | 4.85B | 5.22B | 3.34B | 2.91B |
Total assets | 4.10B | 4.25B | 4.36B | 4.45B | 5.10B | 5.47B | 3.52B | 3.00B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 276.08M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 639.97M | 204.14M | 286.00M | 154.46M | 306.16M | 278.75M | 413.75M | 0 |
Total current liabilities | 279.40M | 264.15M | 256.85M | 267.99M | 312.17M | 368.59M | 194.01M | 151.01M |
| Non-current liabilities: | ||||||||
Long term debt | 3.22B | 3.06B | 2.93B | 2.89B | 3.50B | 3.66B | 2.34B | 918.61M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.26M | 18.68M | -11.84M | -9.99M | -8.53M | -12.95M | 27.08M | 48.50M |
Total non-current liabilities | 3.22B | 3.08B | 2.95B | 2.91B | 3.53B | 3.70B | 2.37B | 967.12M |
Total liabilities | 3.50B | 3.34B | 3.21B | 3.18B | 3.84B | 4.07B | 2.56B | 1.11B |
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