West Pharmaceutical Services
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has West Pharmaceutical Services's balance sheet done over the years? Its assets were worth $3,829,500,000 last year, which is more than in the previous period. 25% of West Pharmaceutical Services’s total assets is currently financed by debt. Its liabilities reached the amount of $948,500,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2014 | 1670900000 | 336.7M | 20.15% |
|---|---|---|---|
| 2015 | 1695100000 | 298.2M | 17.59% |
| 2016 | 1716700000 | 228.6M | 13.32% |
| 2017 | 1862800000 | 197M | 10.58% |
| 2018 | 1592400000 | 196.1M | 12.31% |
| 2019 | 2341400000 | 768.2M | 32.81% |
| 2020 | 2793800000 | 939.3M | 33.62% |
| 2021 | 3313800000 | 978.4M | 29.53% |
| 2022 | 3616800000 | 931.9M | 25.77% |
| 2023 | 3829500000 | 948.5M | 24.77% |
WST Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 853.9M | 894.3M | 762.6M | 615.5M | 439.1M | 337.4M | 235.9M | 203M | 274.6M | 255.3M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 512M | 507.4M | 489M | 385.3M | 319.3M | 288.2M | 253.2M | 200.5M | 181.4M | 179M |
Inventory | 434.7M | 414.8M | 378.4M | 321.3M | 235.7M | 214.5M | 215.2M | 199.3M | 181.1M | 181.5M |
Other current assets | 135.8M | 103M | 112M | 51.6M | 64.6M | 54.3M | 39.2M | 39.1M | 36.6M | 43.3M |
Total current assets | 1.93B | 1.91B | 1.74B | 1.37B | 1.05B | 894.4M | 743.5M | 641.9M | 673.7M | 659.3M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.51B | 1.26B | 1.12B | 1.01B | 909.4M | 822M | 855M | 778.3M | 721M | 705.8M |
Goodwill | 108.5M | 107.3M | 109.9M | 111.1M | 107.8M | 105.8M | 107.7M | 103M | 104.6M | 108.6M |
Intangible assets | 15.1M | 18.4M | 23M | 30.5M | 29.8M | 20.4M | 21.7M | 23.3M | 37.6M | 42M |
Long term investments | 210M | 204.9M | 207.7M | 214.7M | 192.7M | 91.2M | 85.8M | 82.7M | 61.3M | 60.6M |
Other non-current assets | 21.3M | 38.4M | 55.9M | 36.3M | 29M | 20.5M | 23.4M | 21.3M | 26.4M | 28.5M |
Total non-current assets | 1.89B | 1.69B | 1.57B | 1.42B | 1.28B | 1.08B | 1.11B | 1.07B | 1.02B | 1.01B |
Total assets | 3.82B | 3.61B | 3.31B | 2.79B | 2.34B | 1.59B | 1.86B | 1.71B | 1.69B | 1.67B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 41.7M | 57.3M | 48.7M | 51M | 27.5M | 25.5M | 18.4M | 13.2M | 14.4M | 13.3M |
Short term debt | 169.4M | 18.2M | 53.5M | 12.4M | 11.9M | 100K | 0 | 2.4M | 69.3M | 27.2M |
Total current liabilities | 671.8M | 519M | 594.1M | 503.4M | 341.6M | 283.7M | 279.5M | 241M | 314.3M | 252.5M |
| Non-current liabilities: | ||||||||||
Long term debt | 157.3M | 299.7M | 271.8M | 313.3M | 317.4M | 196M | 197M | 226.2M | 228.9M | 309.5M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 106.7M | 96.8M | 38.2M | 31.8M | 41.2M | 33.6M | 96M | 47.2M | 115.6M | 136.3M |
Total non-current liabilities | 276.7M | 412.9M | 384.3M | 435.9M | 426.6M | 298.9M | 303.4M | 358.2M | 356.9M | 461.5M |
Total liabilities | 948.5M | 931.9M | 978.4M | 939.3M | 768.2M | 196.1M | 197M | 228.6M | 298.2M | 336.7M |
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