258619
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 258619's balance sheet done over the years? Its assets were worth $4,539,792,000 last year, which is more than in the previous period. 29% of 258619’s total assets is currently financed by debt. Its liabilities reached the amount of $1,309,406,000, which means an increase by Infinity% compared compared to last year.
Debt to Assets
| 2013 | 3657266000 | 1.44B | 39.64% |
|---|---|---|---|
| 2014 | 4507228000 | 1.95B | 43.3% |
| 2015 | 0 | 0 | |
| 2016 | 4539792000 | 1.30B | 28.84% |
ATW Balance Sheet (2013 – 2016)
| 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 145.42M | 0 | 80.08M | 88.77M |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 113.09M | 0 | 242.68M | 199.68M |
Inventory | 109.92M | 0 | 132.36M | 121.83M |
Other current assets | 24.59M | 0 | 42.67M | 43.46M |
Total current assets | 393.04M | 0 | 497.80M | 453.76M |
Non-current assets: | ||||
Property, Plant and Equipment | 4.12B | 0 | 3.96B | 3.16B |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 11.83M |
Other non-current assets | 12.95M | 0 | 36.13M | 22.27M |
Total non-current assets | 4.14B | 0 | 4.00B | 3.20B |
Total assets | 4.53B | 0 | 4.50B | 3.65B |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 799K | 0 | 3.59M | 10.82M |
Short term debt | 780M | 0 | 11.88M | 8.07M |
Total current liabilities | 49.35M | 0 | 167.37M | 156.87M |
| Non-current liabilities: | ||||
Long term debt | 1.22B | 0 | 1.74B | 1.26B |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 453.95M | 0 | 1.67B | 1.17B |
Total non-current liabilities | 1.26B | 0 | 1.78B | 1.29B |
Total liabilities | 1.30B | 0 | 1.95B | 1.44B |
| Data source | Data source | Data source |