Watford Holdings Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Watford Holdings Ltd.'s balance sheet done over the years? Its assets were worth $219,101,000 last year, which is less than in the previous period. 1159% of Watford Holdings Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $2,538,318,000, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2016 | 2382750000 | 1.20B | 50.58% |
|---|---|---|---|
| 2017 | 3014583000 | 1.84B | 61.24% |
| 2018 | 3372856000 | 2.26B | 67.07% |
| 2019 | 3550856000 | 2.67B | 75.43% |
| 2020 | 219101000 | 2.53B | 1158.52% |
WTREP Balance Sheet (2016 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 211.45M | 102.43M | 63.52M | 54.50M | 74.89M |
Short term investments | 0 | 2.70B | 675.48M | 323.88M | 374.48M |
Net receivables | 0 | 273.65M | 313.74M | 220.26M | 214.33M |
Inventory | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 | 0 |
Total current assets | 211.45M | 3.08B | 1.05B | 598.65M | 663.70M |
Non-current assets: | |||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 7.65M | 7.65M | 0 | 0 | 0 |
Long term investments | 0 | 16.28M | 2.08B | 2.20B | 1.55B |
Other non-current assets | 0 | 441.68M | -2.08B | -2.20B | -1.55B |
Total non-current assets | 7.65M | 465.62M | 2.08B | 2.20B | 1.55B |
Total assets | 219.10M | 3.55B | 3.37B | 3.01B | 2.38B |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 438.90M | 0 | 0 | 0 |
Short term debt | 211.64M | 484.28M | 693.91M | 549.16M | 258.86M |
Total current liabilities | 211.64M | 1.00B | 739.70M | 603.39M | 288.94M |
| Non-current liabilities: | |||||
Long term debt | 0 | 172.41M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 172.41M | 0 | 0 | 0 |
Total liabilities | 2.53B | 2.67B | 2.26B | 1.84B | 1.20B |
| Data source | Data source |