1163024
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 1163024's balance sheet done over the years? Its assets were worth $546,891,000 last year, which is more than in the previous period. 38% of 1163024’s total assets is currently financed by debt. Its liabilities reached the amount of $207,638,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2013 | 504511000 | 232.96M | 46.18% |
|---|---|---|---|
| 2014 | 486548000 | 214.22M | 44.03% |
| 2015 | 546891000 | 207.63M | 37.97% |
AFFX Balance Sheet (2013 – 2015)
| 2015 | 2014 | 2013 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 88.76M | 79.92M | 57.12M |
Short term investments | 30M | 4.64M | 0 |
Net receivables | 58.97M | 46.89M | 50.86M |
Inventory | 54.13M | 50.67M | 58.05M |
Other current assets | 27.65M | 8.33M | 9.68M |
Total current assets | 259.52M | 190.47M | 175.73M |
Non-current assets: | |||
Property, Plant and Equipment | 21M | 18.08M | 18.67M |
Goodwill | 154.53M | 156.17M | 161.59M |
Intangible assets | 102.39M | 106.18M | 131.10M |
Long term investments | 0 | 0 | 0 |
Other non-current assets | 8.86M | 15.32M | 17.04M |
Total non-current assets | 287.36M | 296.07M | 328.77M |
Total assets | 546.89M | 486.54M | 504.51M |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 8.60M | 9.21M | 18.66M |
Short term debt | 4M | 4M | 12.75M |
Total current liabilities | 68.64M | 66.27M | 76.94M |
| Non-current liabilities: | |||
Long term debt | 105M | 105M | 105M |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 16.18M | 21.62M | 21.49M |
Total non-current liabilities | 123.90M | 132.77M | 130.08M |
Total liabilities | 207.63M | 214.22M | 232.96M |
| Data source | Data source | Data source |