411094
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 411094's balance sheet done over the years? Its assets were worth $14,558,652,000 last year, which is less than in the previous period. 88% of 411094’s total assets is currently financed by debt. Its liabilities reached the amount of $12,844,579,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2013 | 15793722000 | 14.27B | 90.38% |
|---|---|---|---|
| 2014 | 15640021000 | 14.05B | 89.9% |
| 2015 | 15076211000 | 13.41B | 88.97% |
| 2016 | 14558652000 | 12.84B | 88.23% |
AF Balance Sheet (2013 – 2016)
| 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 129.94M | 200.53M | 143.18M | 121.95M |
Short term investments | 280.04M | 416.79M | 384.35M | 401.69M |
Net receivables | 34.99M | 34.99M | 36.62M | 37.92M |
Inventory | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 |
Total current assets | 444.98M | 652.33M | 564.17M | 561.56M |
Non-current assets: | ||||
Property, Plant and Equipment | 101.02M | 109.75M | 111.62M | 112.53M |
Goodwill | 185.2M | 185.2M | 185.15M | 185.15M |
Intangible assets | 0 | 0 | 0 | 0 |
Long term investments | 410.2M | 409.4M | 402.1M | 395.8M |
Other non-current assets | 13.31B | 13.61B | 14.26B | 14.44B |
Total non-current assets | 14.11B | 14.42B | 15.07B | 15.23B |
Total assets | 14.55B | 15.07B | 15.64B | 15.79B |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 |
Total current liabilities | 1.41M | 1.48M | 2.15M | 4.00M |
| Non-current liabilities: | ||||
Long term debt | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 |
Total non-current liabilities | 4.99M | 4.10M | 5.04M | 3.88M |
Total liabilities | 12.84B | 13.41B | 14.05B | 14.27B |
| Data source | Data source | Data source | Data source |