Z Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Z Holdings's balance sheet done over the years? Its assets were worth $9,043,969,000,000 last year, which is more than in the previous period. 62% of Z Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $5,596,984,000,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2015 | 1007602000000 | 267.04B | 26.5% |
|---|---|---|---|
| 2016 | 1342799000000 | 430.03B | 32.03% |
| 2017 | 1551255000000 | 552.54B | 35.62% |
| 2018 | 2534075000000 | 1.41T | 55.73% |
| 2019 | 2443561000000 | 1.53T | 62.74% |
| 2020 | 3951299000000 | 2.90T | 73.48% |
| 2021 | 6746412000000 | 3.75T | 55.69% |
| 2022 | 7168741000000 | 4.18T | 58.4% |
| 2023 | 8659297000000 | 5.34T | 61.68% |
| 2024 | 9043969000000 | 5.59T | 61.89% |
YAHOF Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.42T | 1.74T | 1.20T | 1.13T | 880.1B | 546.78B | 868.32B | 543.06B | 449.16B | 503.93B |
Short term investments | 456.81B | 65.14B | 221.53B | 106.35B | 264.21B | 191.26B | 163.38B | 17.00B | 22.52B | 15.90B |
Net receivables | 1.46T | 1.12T | 825.89B | 803.54B | 649.00B | 348.28B | 276.83B | 380.88B | 313.34B | 0 |
Inventory | 35.02B | 31.69B | 26.67B | 24.66B | 20.88B | 18.30B | 17.68B | 14.35B | 14.90B | 419M |
Other current assets | 1.95T | 1.50T | 122.98B | 105.57B | 234.39B | 0 | 98.21B | 6.79B | 6.44B | 221.56B |
Total current assets | 4.87T | 3.14T | 2.40T | 2.17T | 1.78T | 913.37B | 1.26T | 966.81B | 806.38B | 741.82B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 427.69B | 435.06B | 327.54B | 301.40B | 237.51B | 133.86B | 123.94B | 124.02B | 121.13B | 67.46B |
Goodwill | 2.06T | 2.07T | 1.78T | 1.79T | 400.03B | 175.30B | 162.01B | 159.50B | 156.36B | 27.67B |
Intangible assets | 1.24T | 1.26T | 1.21T | 1.06T | 679.37B | 165.29B | 167.11B | 138.69B | 128.71B | 32.38B |
Long term investments | 395.98B | 1.57T | 1.30T | 1.29T | 757.89B | 951.47B | 727.67B | 117.71B | 104.57B | 103.87B |
Other non-current assets | 7M | 38.31B | 32.85B | 30.94B | 30.95B | 55.74B | 47.14B | 2.95B | 2.30B | 19.27B |
Total non-current assets | 4.16T | 5.50T | 4.76T | 4.57T | 2.16T | 1.53T | 1.27T | 584.43B | 536.41B | 265.77B |
Total assets | 9.04T | 8.65T | 7.16T | 6.74T | 3.95T | 2.44T | 2.53T | 1.55T | 1.34T | 1.00T |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 31.61B | 43.18B | 47.02B | 32.88B | 24.13B | 29.09B | 36.49B | 30.78B | -600M |
Short term debt | 0 | 0 | 718.36B | 533.23B | 608.45B | 6.80B | 1.93B | 36.88B | 14.53B | 0 |
Total current liabilities | 3.26T | 3.88T | 2.84T | 2.49T | 2.19T | 455.91B | 379.32B | 416.16B | 366.02B | 239.77B |
| Non-current liabilities: | ||||||||||
Long term debt | 1.88T | -57.12B | 806.08B | 723.58B | 388.37B | 195.00B | 172.90B | 104.54B | 5.61B | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 451.51B | 75.82B | 73.51B | 74.14B | 55.38B | 835.36B | 803.77B | 10.01B | 30.88B | 27.24B |
Total non-current liabilities | 2.33T | 1.45T | 1.34T | 1.26T | 711.72B | 1.07T | 1.03T | 136.37B | 64.01B | 27.27B |
Total liabilities | 5.59T | 5.34T | 4.18T | 3.75T | 2.90T | 1.53T | 1.41T | 552.54B | 430.03B | 267.04B |