Lionheart Holdings (CUB)

USD 10.09

(0.05%)

Annual Balance Sheets

(In USD)
Breakdown 2020 2019 2018 2017 2016 2015
Total Assets 2.32 Billion 1.84 Billion 1.3 Billion 1.33 Billion 1.5 Billion 1.3 Billion
Total Current Assets 763.07 Million 724.3 Million 668.14 Million 621.54 Million 782.92 Million 775.3 Million
Cash And Short Term Investments 129.68 Million 66.14 Million 112.2 Million 60.14 Million 210.12 Million 249 Million
Cash and Cash Equivalents 129.68 Million 66.14 Million 112.2 Million 60.14 Million 197.12 Million 218.47 Million
Short Term Investments - - - - 12.99 Million 30.53 Million
Net Receivables 446.18 Million 483.32 Million 392.45 Million 434.11 Million 392.28 Million 359.67 Million
Inventory 127.25 Million 106.79 Million 84.19 Million 87.71 Million 66.36 Million 63.7 Million
Other Current Assets 59.95 Million 68.04 Million 79.28 Million 39.57 Million 114.15 Million 102.91 Million
Total Non-Current Assets 1.56 Billion 1.12 Billion 636.73 Million 714.74 Million 721.75 Million 524.97 Million
Net PPE 253.46 Million 144.96 Million 117.54 Million 113.68 Million 96.31 Million 74.69 Million
Good Will And Intangible Assets 995.24 Million 743.71 Million 407.15 Million 514.4 Million 530.34 Million 310.83 Million
Good Will 784.88 Million 578.09 Million 333.62 Million 415.91 Million 406.94 Million 237.89 Million
Intangible Assets 210.36 Million 165.61 Million 73.53 Million 98.49 Million 123.4 Million 72.93 Million
Long-Term Investments - - - - - -
Tax Assets 4.79 Million 4.09 Million 4.71 Million 2.2 Million 2.19 Million 11.44 Million
Other Non Current Assets 307.64 Million 230.08 Million 107.31 Million 84.44 Million 92.89 Million 128 Million
Other Assets - - - - - -
Total Liabilities 1.33 Billion 866.6 Million 580.68 Million 646.65 Million 814.78 Million 543.98 Million
Total Current Liabilities 586.78 Million 529.15 Million 328.33 Million 376.47 Million 520.24 Million 346.77 Million
Account Payables 157 Million 180.79 Million 125.57 Million 95.83 Million 81.17 Million 47.17 Million
Tax Payables 799 Thousand - - - - -
Short Term Debt 226.96 Million 206.21 Million - 55 Million 240.45 Million 60.52 Million
Deferred Revenue 75.54 Million 46.17 Million 75.94 Million 57.47 Million 49.48 Million 77.08 Million
Other Current Liabilities 127.27 Million 95.97 Million 126.81 Million 168.16 Million 149.14 Million 161.99 Million
Total Non Current Liabilities 749.25 Million 337.44 Million 252.34 Million 270.17 Million 294.54 Million 197.21 Million
Long-Term Debt 593.46 Million 251.1 Million 208.84 Million 199.76 Million 200.56 Million 126.18 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 149.6 Million 81.78 Million 40.81 Million 60 Million 89.99 Million 69.06 Million
Other Liabilities - - - - - -
Total Equity 988.18 Million 980.56 Million 724.19 Million 689.63 Million 689.89 Million -
Stock Holders Equity 988.18 Million 980.56 Million 724.19 Million 689.63 Million 689.89 Million 756.28 Million
Common Stock 295.98 Million 274.47 Million 45 Million 37.85 Million 32.75 Million 25.56 Million
Retained Earnings 850.47 Million 862.94 Million 801.83 Million 794.48 Million 813.03 Million 818.64 Million
Accumulated other comprehensive income -150 Million -140 Million -111 Million -107 Million -120 Million -52 Million
Common Stock Equity 988.18 Million 980.56 Million 724.19 Million 689.63 Million 689.89 Million 756.28 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - 12.99 Million 30.53 Million
Total Debt 820.42 Million 457.31 Million 208.84 Million 254.76 Million 441.01 Million 186.7 Million
Net Debt 690.74 Million 391.17 Million 96.64 Million 194.61 Million 243.88 Million -31.77 Million

Balance Sheet Charts