30351
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 30351's balance sheet done over the years? Its assets were worth $1,789,265,000 last year, which is more than in the previous period. 68% of 30351’s total assets is currently financed by debt. Its liabilities reached the amount of $1,216,723,000, which means an increase by 24% compared compared to last year.
Debt to Assets
| 2013 | 1252541000 | 884.58M | 70.62% |
|---|---|---|---|
| 2014 | 1361305000 | 889.39M | 65.33% |
| 2015 | 1557281000 | 983.40M | 63.15% |
| 2016 | 1789265000 | 1.21B | 68% |
AIRM Balance Sheet (2013 – 2016)
| 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 5.90M | 5.80M | 13.16M | 9.86M |
Short term investments | 4.61M | 7.59M | 8.38M | 8.45M |
Net receivables | 380.24M | 376.3M | 293.98M | 237.85M |
Inventory | 49.89M | 46.37M | 46.09M | 47.80M |
Other current assets | 45.71M | 37.28M | 38.21M | 36.56M |
Total current assets | 486.38M | 473.35M | 399.84M | 340.55M |
Non-current assets: | ||||
Property, Plant and Equipment | 878.00M | 799.65M | 721.98M | 664.84M |
Goodwill | 211.34M | 127.73M | 127.26M | 128.12M |
Intangible assets | 189.88M | 129.89M | 83.65M | 88.21M |
Long term investments | 0 | 0 | 0 | 0 |
Other non-current assets | -607K | 23.96M | 19.69M | 18.95M |
Total non-current assets | 1.30B | 1.08B | 961.46M | 911.99M |
Total assets | 1.78B | 1.55B | 1.36B | 1.25B |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 1.60M | 2.29M | 4.40M | 3.46M |
Short term debt | 63.70M | 39.09M | 45.82M | 39.41M |
Total current liabilities | 185.89M | 149.66M | 180.26M | 162.31M |
| Non-current liabilities: | ||||
Long term debt | 763.23M | 571.60M | 466.83M | 477.03M |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 887.30M | 684.50M | 537.98M | 519.59M |
Total non-current liabilities | 983.11M | 756.80M | 605.61M | 582.90M |
Total liabilities | 1.21B | 983.40M | 889.39M | 884.58M |
| Data source | Data source | Data source | Data source |