275218
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 275218's balance sheet done over the years? Its assets were worth $1,209,648,000 last year, which is more than in the previous period. 75% of 275218’s total assets is currently financed by debt. Its liabilities reached the amount of $910,666,000, which means an increase by 57% compared compared to last year.
Debt to Assets
| 2013 | 445268000 | 199.56M | 44.82% |
|---|---|---|---|
| 2014 | 519953000 | 278.13M | 53.49% |
| 2015 | 865567000 | 578.34M | 66.82% |
| 2016 | 1209648000 | 910.66M | 75.28% |
AMRI Balance Sheet (2013 – 2016)
| 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 52M | 49.34M | 46.99M | 175.92M |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 144.79M | 110.42M | 71.64M | 52.21M |
Inventory | 167.11M | 89.23M | 49.88M | 31.99M |
Other current assets | 29.00M | 31.24M | 22.49M | 18.88M |
Total current assets | 392.91M | 280.24M | 191.01M | 279.01M |
Non-current assets: | ||||
Property, Plant and Equipment | 364.80M | 209.50M | 165.47M | 127.77M |
Goodwill | 231.25M | 169.47M | 61.77M | 0 |
Intangible assets | 165.17M | 120.20M | 32.54M | 3.04M |
Long term investments | 51.00M | 76.39M | 58.92M | 22.65M |
Other non-current assets | 3.99M | 26.15M | 5.32M | 10.73M |
Total non-current assets | 816.73M | 585.32M | 328.94M | 166.24M |
Total assets | 1.20B | 865.56M | 519.95M | 445.26M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 13.37M | 14.71M | 11.17M | 6.58M |
Short term debt | 13.91M | 15.59M | 447K | 1.02M |
Total current liabilities | 175.51M | 99.09M | 48.69M | 43.90M |
| Non-current liabilities: | ||||
Long term debt | 604.47M | 373.69M | 159.98M | 123.13M |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 17.22M | 2.89M | 2.36M | 1.25M |
Total non-current liabilities | 661.76M | 379.54M | 162.34M | 126.94M |
Total liabilities | 910.66M | 578.34M | 278.13M | 199.56M |
| Data source | Data source | Data source | Data source |