7682219
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 7682219's balance sheet done over the years? Its assets were worth $1,260,418,000 last year, which is less than in the previous period. 31% of 7682219’s total assets is currently financed by debt. Its liabilities reached the amount of $386,758,000, which means an decrease by -22% compared compared to last year.
Debt to Assets
| 2013 | 1352526000 | 414.59M | 30.65% |
|---|---|---|---|
| 2014 | 1362304000 | 495.31M | 36.36% |
| 2015 | 1260418000 | 386.75M | 30.68% |
ATML Balance Sheet (2013 – 2015)
| 2015 | 2014 | 2013 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 210.25M | 206.93M | 276.88M |
Short term investments | 0 | 0 | 2.18M |
Net receivables | 195.48M | 222.02M | 206.75M |
Inventory | 257.37M | 278.24M | 274.96M |
Other current assets | 35.29M | 89.10M | 92.23M |
Total current assets | 698.40M | 796.30M | 853.02M |
Non-current assets: | |||
Property, Plant and Equipment | 131.15M | 158.28M | 184.98M |
Goodwill | 188.23M | 191.08M | 108.24M |
Intangible assets | 38.94M | 50.28M | 28.11M |
Long term investments | 1.06M | 0 | 0 |
Other non-current assets | 44.68M | 49.07M | 43.80M |
Total non-current assets | 562.01M | 566.00M | 499.50M |
Total assets | 1.26B | 1.36B | 1.35B |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 38.71M | 49.05M | 42.59M |
Short term debt | 6.71M | 7.41M | 3.6M |
Total current liabilities | 211.19M | 293.63M | 293.87M |
| Non-current liabilities: | |||
Long term debt | 55M | 75.00M | 7.01M |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 117.54M | 198.67M | 120.72M |
Total non-current liabilities | 172.67M | 273.67M | 127.77M |
Total liabilities | 386.75M | 495.31M | 414.59M |
| Data source | Data source | Data source |