Summerset Historical Balance Sheet

SNZ Stock

11.74 0.02 0.17%

Trend analysis of Summerset Group Holdings balance sheet accounts such as Total Stockholder Equity of 2.7 B, Property Plant And Equipment Net of 423.4 M, Current Deferred Revenue of 194.8 M or Net Debt of 1.5 B provides information on Summerset Group's total assets, liabilities, and equity, which is the actual value of Summerset Group Holdings to its prevalent stockholders. By breaking down trends over time using Summerset Group balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Summerset Group Holdings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Summerset Group Holdings is a good buy for the upcoming year.

Summerset Group Inventory

18.62 Million

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Summerset Group Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Summerset Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Summerset Group Holdings at a specified time, usually calculated after every quarter, six months, or one year. Summerset Group Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Summerset Group and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Summerset currently owns. An asset can also be divided into two categories, current and non-current.

Summerset Group Balance Sheet Chart

At this time, Summerset Group's Non Current Assets Total are comparatively stable compared to the past year. Non Currrent Assets Other is likely to gain to about 6.7 B in 2024, whereas Cash is likely to drop slightly above 11.3 M in 2024.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

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Total Assets

Total assets refers to the total amount of Summerset Group assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Summerset Group Holdings books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Summerset Group balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Summerset Group Holdings are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Summerset Group's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Summerset Group Holdings current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Summerset Group Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	901.0M	1.1B	1.4B	722.5M
Total Assets	4.9B	5.8B	6.9B	7.3B

Short Long Term Debt Total Total Assets

Summerset Group balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Other Liab
Total Assets		0.76	0.96	0.86	1.0	0.99	1.0	0.86	1.0	0.96	0.59	0.71	0.65	0.58	-0.15	0.89	0.75	0.83	0.98	1.0	0.99	0.97	0.43	0.81	0.93	1.0
Short Long Term Debt Total	0.76		0.78	0.81	0.76	0.76	0.76	0.86	0.76	0.68	0.54	0.48	0.43	0.51	-0.07	0.85	0.56	0.59	0.75	0.77	0.76	0.74	0.4	0.7	0.86	0.76
Other Current Liab	0.96	0.78		0.93	0.96	0.94	0.98	0.79	0.96	0.89	0.65	0.54	0.47	0.68	-0.18	0.9	0.75	0.68	0.94	0.96	0.94	0.92	0.6	0.84	0.95	0.96
Total Current Liabilities	0.86	0.81	0.93		0.86	0.83	0.89	0.65	0.87	0.77	0.69	0.33	0.25	0.71	-0.17	0.95	0.69	0.49	0.83	0.86	0.82	0.79	0.74	0.91	0.97	0.87
Total Stockholder Equity	1.0	0.76	0.96	0.86		1.0	0.99	0.86	1.0	0.96	0.57	0.72	0.66	0.56	-0.11	0.88	0.73	0.83	0.97	1.0	0.99	0.97	0.42	0.8	0.93	1.0
Property Plant And Equipment Net	0.99	0.76	0.94	0.83	1.0		0.98	0.88	0.99	0.97	0.53	0.75	0.7	0.51	-0.12	0.86	0.72	0.86	0.97	0.99	1.0	0.96	0.36	0.77	0.92	0.99
Current Deferred Revenue	1.0	0.76	0.98	0.89	0.99	0.98		0.84	1.0	0.95	0.61	0.67	0.61	0.61	-0.12	0.9	0.74	0.8	0.98	1.0	0.98	0.97	0.48	0.83	0.94	1.0
Net Debt	0.86	0.86	0.79	0.65	0.86	0.88	0.84		0.85	0.82	0.44	0.78	0.74	0.4	-0.08	0.71	0.61	0.85	0.86	0.86	0.88	0.87	0.14	0.55	0.77	0.85
Retained Earnings	1.0	0.76	0.96	0.87	1.0	0.99	1.0	0.85		0.96	0.57	0.71	0.65	0.56	-0.12	0.89	0.73	0.83	0.98	1.0	0.99	0.97	0.43	0.81	0.93	1.0
Accounts Payable	0.96	0.68	0.89	0.77	0.96	0.97	0.95	0.82	0.96		0.46	0.78	0.73	0.43	-0.14	0.84	0.71	0.87	0.94	0.96	0.97	0.93	0.28	0.7	0.87	0.96
Cash	0.59	0.54	0.65	0.69	0.57	0.53	0.61	0.44	0.57	0.46		0.11	0.05	0.96	0.05	0.61	0.33	0.26	0.58	0.6	0.52	0.63	0.67	0.62	0.65	0.6
Non Current Assets Total	0.71	0.48	0.54	0.33	0.72	0.75	0.67	0.78	0.71	0.78	0.11		1.0	0.01	0.1	0.52	0.39	0.98	0.73	0.71	0.76	0.78	-0.32	0.33	0.54	0.7
Non Currrent Assets Other	0.65	0.43	0.47	0.25	0.66	0.7	0.61	0.74	0.65	0.73	0.05	1.0		-0.05	0.12	0.46	0.34	0.96	0.68	0.65	0.71	0.73	-0.39	0.26	0.47	0.64
Cash And Short Term Investments	0.58	0.51	0.68	0.71	0.56	0.51	0.61	0.4	0.56	0.43	0.96	0.01	-0.05		-0.02	0.6	0.4	0.18	0.56	0.59	0.5	0.58	0.78	0.63	0.65	0.59
Net Receivables	-0.15	-0.07	-0.18	-0.17	-0.11	-0.12	-0.12	-0.08	-0.12	-0.14	0.05	0.1	0.12	-0.02		-0.12	-0.67	0.05	-0.23	-0.17	-0.1	-0.09	-0.18	-0.21	-0.08	-0.14
Common Stock Total Equity	0.89	0.85	0.9	0.95	0.88	0.86	0.9	0.71	0.89	0.84	0.61	0.52	0.46	0.6	-0.12		0.67	0.65	0.88	0.89	0.85	0.86	0.54	0.9	0.97	0.89
Common Stock Shares Outstanding	0.75	0.56	0.75	0.69	0.73	0.72	0.74	0.61	0.73	0.71	0.33	0.39	0.34	0.4	-0.67	0.67		0.51	0.78	0.76	0.71	0.68	0.43	0.69	0.67	0.74
Non Current Liabilities Total	0.83	0.59	0.68	0.49	0.83	0.86	0.8	0.85	0.83	0.87	0.26	0.98	0.96	0.18	0.05	0.65	0.51		0.85	0.83	0.87	0.88	-0.13	0.48	0.68	0.82
Other Current Assets	0.98	0.75	0.94	0.83	0.97	0.97	0.98	0.86	0.98	0.94	0.58	0.73	0.68	0.56	-0.23	0.88	0.78	0.85		0.99	0.96	0.99	0.37	0.81	0.9	0.98
Total Liab	1.0	0.77	0.96	0.86	1.0	0.99	1.0	0.86	1.0	0.96	0.6	0.71	0.65	0.59	-0.17	0.89	0.76	0.83	0.99		0.99	0.98	0.43	0.82	0.93	1.0
Property Plant And Equipment Gross	0.99	0.76	0.94	0.82	0.99	1.0	0.98	0.88	0.99	0.97	0.52	0.76	0.71	0.5	-0.1	0.85	0.71	0.87	0.96	0.99		0.96	0.35	0.75	0.91	0.99
Total Current Assets	0.97	0.74	0.92	0.79	0.97	0.96	0.97	0.87	0.97	0.93	0.63	0.78	0.73	0.58	-0.09	0.86	0.68	0.88	0.99	0.98	0.96		0.31	0.76	0.88	0.97
Short Term Debt	0.43	0.4	0.6	0.74	0.42	0.36	0.48	0.14	0.43	0.28	0.67	-0.32	-0.39	0.78	-0.18	0.54	0.43	-0.13	0.37	0.43	0.35	0.31		0.67	0.57	0.45
Intangible Assets	0.81	0.7	0.84	0.91	0.8	0.77	0.83	0.55	0.81	0.7	0.62	0.33	0.26	0.63	-0.21	0.9	0.69	0.48	0.81	0.82	0.75	0.76	0.67		0.88	0.82
Common Stock	0.93	0.86	0.95	0.97	0.93	0.92	0.94	0.77	0.93	0.87	0.65	0.54	0.47	0.65	-0.08	0.97	0.67	0.68	0.9	0.93	0.91	0.88	0.57	0.88		0.93
Other Liab	1.0	0.76	0.96	0.87	1.0	0.99	1.0	0.85	1.0	0.96	0.6	0.7	0.64	0.59	-0.14	0.89	0.74	0.82	0.98	1.0	0.99	0.97	0.45	0.82	0.93

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Summerset Group Account Relationship Matchups

Summerset Group balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.3B	3.9B	4.9B	5.8B	6.9B	7.3B
Short Long Term Debt Total	698.7M	813.0M	901.0M	1.1B	1.4B	722.5M
Other Current Liab	258.8M	290.5M	390.2M	406.2M	387.7M	407.1M
Total Current Liabilities	260.8M	294.2M	394.7M	410.6M	397.1M	203.7M
Total Stockholder Equity	1.1B	1.4B	1.9B	2.2B	2.6B	2.7B
Property Plant And Equipment Net	154.0M	181.1M	277.7M	326.1M	403.2M	423.4M
Current Deferred Revenue	91.1M	114.7M	141.4M	161.6M	185.5M	194.8M
Net Debt	586.1M	682.5M	751.2M	1.1B	1.4B	1.5B
Retained Earnings	837.8M	1.0B	1.5B	1.8B	2.1B	2.3B
Accounts Payable	2.1M	3.7M	4.5M	4.4M	6.9M	7.3M
Cash	21.5M	15.8M	8.4M	25.3M	12.6M	11.3M
Non Current Assets Total	160.1M	186.8M	284.4M	333.3M	6.8B	7.2B
Non Currrent Assets Other	(160.1M)	(186.8M)	(284.4M)	(333.3M)	6.4B	6.7B
Cash And Short Term Investments	34.1M	34.2M	14.1M	52.6M	14.2M	17.4M
Net Receivables	2.7M	3.1M	3.4M	4.7M	5.1M	2.8M
Common Stock Total Equity	257.4M	269.5M	284.1M	303.5M	349.0M	280.9M
Common Stock Shares Outstanding	226.1M	228.0M	229.5M	231.2M	233.2M	242.1M
Liabilities And Stockholders Equity	3.3B	3.9B	4.9B	5.8B	6.9B	7.3B
Non Current Liabilities Total	617.6M	715.0M	753.4M	1.1B	3.9B	4.1B
Other Current Assets	46.5M	48.7M	47.3M	59.3M	84.2M	88.4M
Total Liab	2.2B	2.5B	3.0B	3.6B	4.3B	4.6B
Property Plant And Equipment Gross	154.0M	181.1M	300.9M	354.4M	437.9M	459.8M
Total Current Assets	70.7M	67.6M	59.1M	89.3M	121.3M	127.4M
Accumulated Other Comprehensive Income	10.0M	14.0M	57.6M	82.3M	88.9M	93.4M
Short Term Debt	91.1M	114.7M	141.4M	161.6M	2.5M	2.4M
Intangible Assets	6.1M	5.7M	6.7M	7.3M	8.4M	4.4M
Common Stock	284.1M	303.5M	324.9M	344.2M	366.9M	303.7M
Other Liab	1.3B	1.5B	1.8B	2.2B	2.5B	2.6B
Net Tangible Assets	1.1B	1.3B	1.9B	2.2B	2.5B	2.6B
Other Assets	3.1B	3.6B	4.6B	5.4B	1.6M	1.5M
Long Term Debt	597.1M	687.1M	747.0M	1.1B	1.4B	1.5B
Short Term Investments	12.6M	18.4M	5.7M	27.2M	1.6M	1.5M
Inventory	(12.6M)	(18.4M)	(5.7M)	(27.2M)	17.7M	18.6M
Other Stockholder Equity	10.0M	14.0M	57.6M	82.3M	94.7M	99.4M
Property Plant Equipment	154.0M	181.1M	277.7M	326.1M	375.0M	393.7M
Long Term Debt Total	452.8M	607.5M	698.3M	759.7M	873.6M	532.3M
Non Current Liabilities Other	1.3B	1.5B	1.8B	2.2B	2.5B	1.7B
Net Invested Capital	1.7B	2.0B	2.7B	3.3B	4.0B	2.6B
Net Working Capital	(187.6M)	(249.3M)	(313.3M)	(288.7M)	(282.7M)	(296.8M)

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