1885
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 1885's balance sheet done over the years? Its assets were worth $717,818,000 last year, which is more than in the previous period. 30% of 1885’s total assets is currently financed by debt. Its liabilities reached the amount of $213,521,000, which means an decrease by -40% compared compared to last year.
Debt to Assets
| 2013 | 352273000 | 138.21M | 39.24% |
|---|---|---|---|
| 2014 | 358030000 | 128.47M | 35.88% |
| 2015 | 464769000 | 194.50M | 41.85% |
| 2016 | 658712000 | 356.78M | 54.16% |
| 2017 | 717818000 | 213.52M | 29.75% |
AFAM Balance Sheet (2013 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 11.31M | 10.11M | 7.52M | 6.88M | 12.24M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 125.86M | 99.21M | 92.27M | 74.89M | 61.65M |
Inventory | 0 | 0 | 0 | 0 | 0 |
Other current assets | 14.51M | 0 | 9.67M | 23.19M | 0 |
Total current assets | 151.68M | 120.75M | 109.46M | 104.97M | 95.70M |
Non-current assets: | |||||
Property, Plant and Equipment | 15.24M | 10.73M | 10M | 5.57M | 8.14M |
Goodwill | 390.75M | 305.47M | 277.06M | 192.52M | 192.57M |
Intangible assets | 145.52M | 85.06M | 64.62M | 54.40M | 55.07M |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 14.61M | 136.68M | 3.61M | 558K | 774K |
Total non-current assets | 566.13M | 537.95M | 355.30M | 253.05M | 256.56M |
Total assets | 717.81M | 658.71M | 464.76M | 358.03M | 352.27M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 |
Short term debt | 4.96M | 0 | 0 | 51K | 702K |
Total current liabilities | 77.19M | 51.85M | 54.82M | 51.63M | 51.14M |
| Non-current liabilities: | |||||
Long term debt | 108.05M | 274.95M | 120.34M | 46.44M | 56M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 9.68M | 8.83M | 6.24M | 6.34M | 5.49M |
Total non-current liabilities | 136.32M | 304.93M | 139.68M | 76.84M | 87.07M |
Total liabilities | 213.52M | 356.78M | 194.50M | 128.47M | 138.21M |