YETI 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 YETI Holdings's balance sheet done over the years? Its assets were worth $1,297,192,000 last year, which is more than in the previous period. 44% of YETI Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $573,582,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2014 | 181508000 | 56.95M | 31.38% |
|---|---|---|---|
| 2015 | 346038000 | 145.12M | 41.94% |
| 2016 | 536107000 | 631.20M | 117.74% |
| 2017 | 516427000 | 592.65M | 114.76% |
| 2018 | 514213000 | 485.24M | 94.37% |
| 2019 | 629539000 | 507.53M | 80.62% |
| 2021 | 737067000 | 448.64M | 60.87% |
| 2022 | 1096364000 | 578.54M | 52.77% |
| 2022 | 1076765000 | 550.28M | 51.11% |
| 2023 | 1297192000 | 573.58M | 44.22% |
YETI Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 438.96M | 234.74M | 312.18M | 253.28M | 72.51M | 80.05M | 53.65M | 21.29M | 40.25M | 8.88M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.09M | 8.35M |
Net receivables | 95.77M | 79.44M | 109.53M | 65.41M | 82.68M | 59.32M | 67.15M | 37.20M | 63.98M | 16.86M |
Inventory | 337.20M | 371.41M | 318.86M | 140.11M | 185.7M | 145.42M | 175.09M | 246.11M | 88.31M | 17.69M |
Other current assets | 42.46M | 33.32M | 4.05M | 5.07M | 3.21M | 12.21M | 7.13M | 26.39M | 23.49M | 11.72M |
Total current assets | 914.40M | 718.92M | 770.16M | 476.49M | 360.54M | 297.01M | 303.03M | 331.01M | 216.04M | 55.16M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 208.27M | 179.99M | 174.01M | 112.16M | 120.37M | 74.09M | 73.78M | 47.09M | 14.83M | 9.08M |
Goodwill | 54.29M | 54.29M | 54.29M | 54.29M | 54.29M | 54.29M | 54.29M | 50.68M | 50.68M | 50.68M |
Intangible assets | 117.62M | 99.42M | 95.31M | 92.07M | 90.85M | 80.01M | 74.30M | 87.78M | 63.09M | 65.47M |
Long term investments | 0 | 0 | 0 | 0 | 0 | -7.77M | 0 | 0 | 0 | 0 |
Other non-current assets | 2.59M | 24.13M | 2.57M | 972K | 2.38M | 8.79M | 1.01M | 6.16M | 1.38M | 1.09M |
Total non-current assets | 382.78M | 357.84M | 326.19M | 260.57M | 268.99M | 217.2M | 213.39M | 205.09M | 129.99M | 126.34M |
Total assets | 1.29B | 1.07B | 1.09B | 737.06M | 629.53M | 514.21M | 516.42M | 536.10M | 346.03M | 181.50M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 22.43M | 7.70M | 20.76M | 11.07M | 4.49M | 7.77M | 64.34M | 72.70M | 44.21M | 595K |
Short term debt | 38.39M | 36.68M | 34.72M | 30.94M | 22.95M | 43.63M | 47.05M | 45.55M | 1.95M | 1.95M |
Total current liabilities | 398.35M | 409.04M | 403.71M | 287.75M | 170.31M | 187.33M | 151.89M | 137.86M | 81.09M | 21.80M |
| Non-current liabilities: | ||||||||||
Long term debt | 154.80M | 127.39M | 151.68M | 147.56M | 323.91M | 284.37M | 428.63M | 491.68M | 59.71M | 26.67M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 20.42M | 13.85M | 23.14M | 13.32M | 13.30M | 13.52M | 12.12M | 1.65M | 211K | 3.78M |
Total non-current liabilities | 175.22M | 141.24M | 174.82M | 160.89M | 337.22M | 297.90M | 440.76M | 493.34M | 64.02M | 35.15M |
Total liabilities | 573.58M | 550.28M | 578.54M | 448.64M | 507.53M | 485.24M | 592.65M | 631.20M | 145.12M | 56.95M |
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