W.T.B. Financial
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.T.B. Financial's balance sheet done over the years? Its assets were worth $11,445,591,387 last year, which is more than in the previous period. 92% of W.T.B. Financial’s total assets is currently financed by debt. Its liabilities reached the amount of $10,548,148,415, which means an increase by 10% compared compared to last year.
Debt to Assets
| 2014 | 4771921806 | 1.58M | 0.03% |
|---|---|---|---|
| 2015 | 5305272360 | 1.02M | 0.02% |
| 2016 | 5668953199 | 897.14K | 0.02% |
| 2017 | 6249776590 | 5.71B | 91.51% |
| 2018 | 6552350278 | 2.43M | 0.04% |
| 2019 | 7174438696 | 6.47B | 90.3% |
| 2020 | 9842331065 | 9.03B | 91.81% |
| 2021 | 11104684587 | 10.27B | 92.5% |
| 2022 | 10434955207 | 9.56B | 91.69% |
| 2023 | 11445591387 | 10.54B | 92.16% |
WTBFB Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.14B | 393.87M | 2.04B | 1.56B | 626.55M | 74.21M | 76.58M | 74.33M | 58.84M | 69.89M |
Short term investments | 0 | -273.93M | -1.98B | -1.46B | -559.93M | 0 | 0 | 0 | 0 | 0 |
Net receivables | 35.87M | 32.24M | 23.67M | 29.01M | 21.15M | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | -152.17M | -85.96M | -130.57M | -87.78M | 0 | 0 | 0 | 0 | 0 |
Other current assets | 1.18B | 426.11M | 2.07B | 1.59B | 647.71M | 0 | 874.85M | 0 | 0 | 0 |
Total current assets | 2.36B | 426.11M | 2.07B | 1.59B | 647.71M | 74.21M | 874.85M | 74.33M | 58.84M | 69.89M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 98.52M | 99.98M | 104.19M | 108.50M | 105.58M | 55.52M | 50.88M | 42.98M | 44.65M | 45.83M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.19M | 1.23M | 554.31K | 410.56K | 173.26K | 299.61K | 403.80K | 555.11K | 702.10K | 909.52K |
Long term investments | 1.07B | 320.35M | 2.00B | 1.50B | 565.34M | 0 | 776.74M | 0 | 0 | 0 |
Other non-current assets | 9.10B | 9.53B | 6.87B | 6.58B | 5.82B | -55.82M | 4.51B | -43.54M | 5.20B | 4.65B |
Total non-current assets | 10.27B | 10.00B | 9.03B | 8.24B | 6.52B | 55.82M | 5.37B | 43.54M | 5.24B | 4.70B |
Total assets | 11.44B | 10.43B | 11.10B | 9.84B | 7.17B | 6.55B | 6.24B | 5.66B | 5.30B | 4.77B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -370.56K | -662.20K | -675.11K | -1.13M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 340.37M | 209.03M | 239.51M | 216.42M | 163.06M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 54.76M | 6.32B | 6.70B | 5.93B | 4.04B | 2.43M | 3.54B | 897.14K | 1.02M | 1.58M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.92B | 13.46M | 20.06M | 17.53M | 19.98M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.05B | 116.38M | 89.58M | 74.69M | 58.84M | 0 | -3.68M | 0 | 0 | 0 |
Total non-current liabilities | 4.97B | 3.24B | 3.56B | 3.10B | 2.42B | 0 | 2.17B | 0 | 0 | 0 |
Total liabilities | 10.54B | 9.56B | 10.27B | 9.03B | 6.47B | 2.43M | 5.71B | 897.14K | 1.02M | 1.58M |