Zuger Kantonalbank
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Zuger Kantonalbank's balance sheet done over the years? Its assets were worth $18,820,324,000 last year, which is more than in the previous period. 92% of Zuger Kantonalbank’s total assets is currently financed by debt. Its liabilities reached the amount of $17,326,987,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2014 | 13549747000 | 12.38B | 91.38% |
|---|---|---|---|
| 2015 | 14313305000 | 13.09B | 91.46% |
| 2016 | 14480207000 | 13.21B | 91.29% |
| 2017 | 14640755000 | 13.33B | 91.11% |
| 2018 | 14743485000 | 13.40B | 90.92% |
| 2019 | 15695277000 | 14.33B | 91.32% |
| 2020 | 16915496000 | 15.54B | 91.93% |
| 2021 | 18147837000 | 16.75B | 92.3% |
| 2022 | 18631249000 | 17.19B | 92.3% |
| 2023 | 18820324000 | 17.32B | 92.07% |
ZUGER.SW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.96B | 3.39B | 3.52B | 3.04B | 2.21B | 1.83B | 1.95B | 1.92B | 1.76B | 1.12B |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 13.16M | 6.98M | 4.24M | 3.99M | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | -3.40B | -3.52B | -3.04B | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 3.40B | 3.53B | 3.05B | 2.22B | 1.84B | 5.20M | 1.92B | 10.4M | 14.00M |
Total current assets | 2.98B | 3.40B | 3.53B | 3.05B | 2.22B | 1.83B | 1.95B | 1.92B | 1.76B | 1.12B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 121.16M | 121.95M | 121.04M | 118.10M | 115.82M | 114.72M | 119.48M | 121.53M | 108.43M | 104.77M |
Goodwill | 43.48M | 56.07M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 40K | 234K | 1.59M | 4.57M | 7.55M | 10.53M | 13.23M | 15.09M |
Long term investments | 690.86M | 4.67M | 3.06M | 8.46M | 11.72M | 12.19M | 3.20M | 7.08M | 11.03M | 784.51M |
Other non-current assets | 15.66B | 35.3M | 42.11M | 53.85M | 36.88M | -119.30M | -127.04M | -7.08M | -121.67M | -119.87M |
Total non-current assets | 16.52B | 15.22B | 14.61B | 13.86B | 13.46B | 119.30M | 127.04M | 132.06M | 121.67M | 119.87M |
Total assets | 18.82B | 18.63B | 18.14B | 16.91B | 15.69B | 14.74B | 14.64B | 14.48B | 14.31B | 13.54B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 322.06M | 760.96M | 2.77B | 1.76B | 1.01B | 244.48M | 0 | 858.64M | 479.13M | 0 |
Total current liabilities | 336.77M | 13.43B | 13.06B | 11.82B | 10.51B | 60.17M | 63.01M | 56.08M | 146.32M | 56.88M |
| Non-current liabilities: | ||||||||||
Long term debt | 3.75B | 3.68B | 3.34B | 3.48B | 3.49B | 3.64B | 3.41B | 3.52B | 3.11B | 2.88B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 60.23M | 70.87M | 342.85M | 238.12M | 331.52M | -3.64B | -6.83B | -54.89M | -6.30B | -2.88B |
Total non-current liabilities | 3.81B | 3.75B | 3.68B | 3.72B | 3.82B | 3.64B | 3.41B | 3.52B | 3.19B | 3.13B |
Total liabilities | 17.32B | 17.19B | 16.75B | 15.54B | 14.33B | 13.40B | 13.33B | 13.21B | 13.09B | 12.38B |
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