W. R. Berkley
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has W. R. Berkley's balance sheet done over the years? Its assets were worth $32,908,561,000 last year, which is less than in the previous period. 77% of W. R. Berkley’s total assets is currently financed by debt. Its liabilities reached the amount of $25,439,324,000, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2014 | 26340825000 | 21.71B | 82.44% |
|---|---|---|---|
| 2015 | 26364175000 | 21.73B | 82.43% |
| 2016 | 28445977000 | 23.36B | 82.14% |
| 2017 | 29763793000 | 24.31B | 81.69% |
| 2018 | 30375775000 | 24.89B | 81.96% |
| 2019 | 32761770000 | 26.64B | 81.32% |
| 2020 | 34932710000 | 28.60B | 81.89% |
| 2021 | 32101133000 | 25.43B | 79.23% |
| 2022 | 33880928000 | 27.11B | 80.02% |
| 2023 | 32908561000 | 25.43B | 77.3% |
WRB Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.36B | 1.44B | 1.56B | 2.37B | 1.02B | 817.60M | 950.47M | 795.28M | 763.63M | 674.44M |
Short term investments | 1.86B | 1.18B | 941.24M | 625.66M | 480.62M | 279.00M | 576.64M | 669.2M | 150.86M | 170.99M |
Net receivables | 6.94B | 6.23B | 5.46B | 5.12B | 4.56B | 4.08B | 0 | 3.94B | 3.64B | 3.59B |
Inventory | 0 | -11.81B | -5.82B | -6.80B | -3.60B | -4.05B | -3.73B | -4.16B | 0 | 0 |
Other current assets | 0 | 6.19B | 5.82B | 6.80B | 3.60B | 4.05B | 472.00M | 4.16B | 0 | 0 |
Total current assets | 6.85B | 3.25B | 7.97B | 8.12B | 6.07B | 5.18B | 5.27B | 5.40B | 4.55B | 4.43B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 603.29M | 423.23M | 419.88M | 405.93M | 422.09M | 416.37M | 422.96M | 349.43M | 348.22M | 332.09M |
Goodwill | 174.59M | 185.50M | 169.65M | 169.65M | 169.65M | 173.03M | 178.94M | 144.51M | 153.29M | 150.94M |
Intangible assets | 119M | 287.50M | 254.65M | 262.65M | 268.65M | 601.62M | 614.54M | 619.89M | 607.12M | 584.52M |
Long term investments | 2.55B | 19.71B | 18.72B | 15.12B | 15.06B | 14.33B | 14.74B | 14.15B | 12.97B | 13.32B |
Other non-current assets | 21.42B | -19.71B | -57.42M | -29.05M | -17.70M | 9.93B | 8.86B | 8.57B | 8.25B | 7.86B |
Total non-current assets | 26.05B | 949.38M | 19.31B | 15.70B | 15.65B | 24.89B | 24.29B | 23.36B | 21.73B | 21.71B |
Total assets | 32.90B | 33.88B | 32.10B | 34.93B | 32.76B | 30.37B | 29.76B | 28.44B | 26.36B | 26.34B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -52.02M | 43.01M | 375.64M | 0 | -10.51B | 0 | -9.50B | 0 | 0 |
Short term debt | 0 | 52.02M | 471.96M | 50.47M | 0 | 447.43M | 0 | 3.61M | 0 | 0 |
Total current liabilities | 15.95B | 39.12M | 514.98M | 426.12M | 360.31M | 256.91M | 246.46M | 213.12M | 224.75M | 237.27M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.83B | 2.83B | 3.26B | 2.72B | 2.62B | 2.78B | 2.49B | 2.48B | 2.18B | 2.45B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 6.61B | 24.20B | -3.28B | -2.76B | -2.64B | 16.62B | 16.35B | 18.07B | 14.91B | 14.63B |
Total non-current liabilities | 9.48B | 27.05B | 3.28B | 2.76B | 2.64B | 19.41B | 18.84B | 18.28B | 17.09B | 17.09B |
Total liabilities | 25.43B | 27.11B | 25.43B | 28.60B | 26.64B | 24.89B | 24.31B | 23.36B | 21.73B | 21.71B |
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