181493
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 181493's balance sheet done over the years? Its assets were worth $6,546,482,000 last year, which is more than in the previous period. 65% of 181493’s total assets is currently financed by debt. Its liabilities reached the amount of $4,253,019,000, which means an increase by 11% compared compared to last year.
Debt to Assets
| 2013 | 2177944000 | 1.41B | 64.91% |
|---|---|---|---|
| 2014 | 5523524000 | 3.84B | 69.59% |
| 2015 | 6546482000 | 4.25B | 64.97% |
AMSG Balance Sheet (2013 – 2015)
| 2015 | 2014 | 2013 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 106.66M | 208.07M | 50.84M |
Short term investments | 13.50M | 10.21M | 16.39M |
Net receivables | 337.33M | 233.05M | 105.07M |
Inventory | 21.40M | 19.97M | 18.41M |
Other current assets | 75.77M | 115.36M | 20.30M |
Total current assets | 554.67M | 586.68M | 211.02M |
Non-current assets: | |||
Property, Plant and Equipment | 189.16M | 180.44M | 169.89M |
Goodwill | 3.97B | 3.38B | 1.75B |
Intangible assets | 1.64B | 1.27B | 21.66M |
Long term investments | 13.50M | 10.21M | 0 |
Other non-current assets | 95.39M | 54.01M | 13.29M |
Total non-current assets | 5.99B | 4.93B | 1.96B |
Total assets | 6.54B | 5.52B | 2.17B |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 699.49M | 633.48M | 3.09M |
Short term debt | 20.37M | 18.82M | 20.84M |
Total current liabilities | 405.19M | 286.08M | 89.87M |
| Non-current liabilities: | |||
Long term debt | 2.40B | 2.23B | 583.29M |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 96.18M | 89.44M | 25.50M |
Total non-current liabilities | 3.21B | 2.97B | 799.45M |
Total liabilities | 4.25B | 3.84B | 1.41B |
| Data source | Data source | Data source |