589378
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 589378's balance sheet done over the years? Its assets were worth $546,692,000 last year, which is less than in the previous period. 119% of 589378’s total assets is currently financed by debt. Its liabilities reached the amount of $649,833,000, which means an increase by 24% compared compared to last year.
Debt to Assets
| 2013 | 370894000 | 185.37M | 49.98% |
|---|---|---|---|
| 2014 | 603870000 | 523.06M | 86.62% |
| 2015 | 546692000 | 649.83M | 118.87% |
ARIA Balance Sheet (2013 – 2015)
| 2015 | 2014 | 2013 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 230.88M | 352.68M | 237.17M |
Short term investments | 11.40M | 0 | 0 |
Net receivables | 15.68M | 8.39M | 1.30M |
Inventory | 1.09M | 979K | 419K |
Other current assets | 16.12M | 23.57M | 6.04M |
Total current assets | 275.19M | 385.64M | 244.94M |
Non-current assets: | |||
Property, Plant and Equipment | 254.08M | 203.02M | 108.77M |
Goodwill | 0 | 0 | 0 |
Intangible assets | 6.10M | 3.89M | 5.81M |
Long term investments | 11.40M | 0 | 0 |
Other non-current assets | -99K | 11.30M | 11.35M |
Total non-current assets | 271.49M | 218.22M | 125.94M |
Total assets | 546.69M | 603.87M | 370.89M |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 6.76M | 8.07M | 472K |
Short term debt | 24.32M | 17.83M | 4.2M |
Total current liabilities | 132.28M | 89.99M | 72.17M |
| Non-current liabilities: | |||
Long term debt | 48.7M | 156.90M | 4.9M |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 11.24M | 11.33M | 8.58M |
Total non-current liabilities | 144.57M | 244.12M | 25.06M |
Total liabilities | 649.83M | 523.06M | 185.37M |
| Data source | Data source | Data source |