14122
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 14122's balance sheet done over the years? Its assets were worth $983,256,000 last year, which is more than in the previous period. 22% of 14122’s total assets is currently financed by debt. Its liabilities reached the amount of $213,525,000, which means an increase by 13% compared compared to last year.
Debt to Assets
| 2010 | 827442000 | 782.65M | 94.59% |
|---|---|---|---|
| 2011 | 788967000 | 742.67M | 94.13% |
| 2012 | 772619000 | 732.35M | 94.79% |
| 2013 | 733633000 | 110M | 14.99% |
| 2014 | 706498000 | 123.66M | 17.5% |
| 2015 | 856753000 | 207.54M | 24.22% |
| 2016 | 907459000 | 188.75M | 20.8% |
| 2017 | 983256000 | 213.52M | 21.72% |
ACFC Balance Sheet (2010 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 50.40M | 59.89M | 23.58M | 22.39M | 114.19M | 67.82M | 41.01M | 8.55M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 126.82M | 0 |
Net receivables | 2.26M | 1.97M | 2.10M | 1.92M | 1.82M | 2.03M | 2.44M | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current assets | 52.67M | 61.87M | 25.68M | 24.32M | 116.02M | 0 | 170.28M | 8.55M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 14.17M | 14.94M | 15.47M | 14.50M | 14.25M | 14.58M | 14.95M | 15.85M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 37.68M | 65.29M | 119.39M | 136.61M | 178.99M | 159.74M | 126.82M | 149.09M |
Other non-current assets | -51.85M | -80.23M | -134.87M | -151.12M | -193.25M | 0 | 476.91M | 0 |
Total non-current assets | 51.85M | 80.23M | 134.87M | 151.12M | 193.25M | 0 | 618.68M | 0 |
Total assets | 983.25M | 907.45M | 856.75M | 706.49M | 733.63M | 772.61M | 788.96M | 827.44M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-current liabilities: | ||||||||
Long term debt | 213.52M | 188.75M | 207.54M | 123.66M | 110M | 135M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -213.52M | -188.75M | -207.54M | -123.66M | -110M | 0 | 0 | 0 |
Total non-current liabilities | 213.52M | 188.75M | 207.54M | 123.66M | 110M | 0 | 0 | 0 |
Total liabilities | 213.52M | 188.75M | 207.54M | 123.66M | 110M | 732.35M | 742.67M | 782.65M |
| Data source | Data source |