386692
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 386692's balance sheet done over the years? Its assets were worth $6,134,956,000 last year, which is more than in the previous period. 67% of 386692’s total assets is currently financed by debt. Its liabilities reached the amount of $4,089,658,000, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2013 | 5618225000 | 4.08B | 72.64% |
|---|---|---|---|
| 2014 | 5793314000 | 3.95B | 68.23% |
| 2015 | 5973610000 | 3.82B | 63.98% |
| 2016 | 6134956000 | 4.08B | 66.66% |
ARG Balance Sheet (2013 – 2016)
| 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 55.80M | 50.72M | 69.56M | 86.38M |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 667.39M | 708.22M | 701.06M | 710.74M |
Inventory | 459.52M | 474.07M | 478.14M | 474.82M |
Other current assets | 201.46M | 182.66M | 150.31M | 191.88M |
Total current assets | 1.38B | 1.41B | 1.39B | 1.46B |
Non-current assets: | ||||
Property, Plant and Equipment | 3.09B | 2.95B | 2.80B | 2.68B |
Goodwill | 1.36B | 1.31B | 1.28B | 1.19B |
Intangible assets | 248.17M | 244.51M | 258.83M | 226.82M |
Long term investments | 0 | 0 | 0 | 0 |
Other non-current assets | -22.63M | -10.07M | -14.88M | -7.90M |
Total non-current assets | 4.75B | 4.55B | 4.39B | 4.15B |
Total assets | 6.13B | 5.97B | 5.79B | 5.61B |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 34.44M | 34.53M | 34.55M | 31.90M |
Short term debt | 250.10M | 250.11M | 400.32M | 303.57M |
Total current liabilities | 1.14B | 1.12B | 1.33B | 861.71M |
| Non-current liabilities: | ||||
Long term debt | 1.95B | 1.74B | 1.70B | 2.30B |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 92.66M | 89.74M | 89.21M | 89.67M |
Total non-current liabilities | 2.94B | 2.69B | 2.62B | 1.56B |
Total liabilities | 4.08B | 3.82B | 3.95B | 4.08B |
| Data source | Data source | Data source | Data source |