180139
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 180139's balance sheet done over the years? Its assets were worth $2,036,878,000 last year, which is more than in the previous period. 75% of 180139’s total assets is currently financed by debt. Its liabilities reached the amount of $1,519,834,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2013 | 877707000 | 596.28M | 67.94% |
|---|---|---|---|
| 2015 | 1979866000 | 1.53B | 77.32% |
| 2016 | 2036878000 | 1.51B | 74.62% |
ABCO Balance Sheet (2013 – 2016)
| 2016 | 2015 | 2013 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 91.15M | 71.82M | 57.82M |
Short term investments | 19.85M | 706K | 16.61M |
Net receivables | 605.51M | 605.44M | 351.59M |
Inventory | 0 | 0 | 0 |
Other current assets | -893K | 21.94M | 23.14M |
Total current assets | 715.63M | 699.92M | 449.17M |
Non-current assets: | |||
Property, Plant and Equipment | 171.28M | 183.05M | 71.17M |
Goodwill | 739.50M | 738.2M | 95.54M |
Intangible assets | 255.05M | 274.72M | 32.38M |
Long term investments | 0 | 1.8M | 140.22M |
Other non-current assets | 102.92M | 82.16M | 85.31M |
Total non-current assets | 1.32B | 1.27B | 428.52M |
Total assets | 2.03B | 1.97B | 877.70M |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 564.23M | 581.47M | 386.73M |
Short term debt | 49.34M | 27.85M | 0 |
Total current liabilities | 706.80M | 725.37M | 482.86M |
| Non-current liabilities: | |||
Long term debt | 472.73M | 522.36M | 0 |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 17.55M | 12.48M | 15.86M |
Total non-current liabilities | 749.65M | 802.70M | 121.09M |
Total liabilities | 1.51B | 1.53B | 596.28M |
| Data source | Data source | Data source |