215105
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 215105's balance sheet done over the years? Its assets were worth $1,390,706,000 last year, which is more than in the previous period. 57% of 215105’s total assets is currently financed by debt. Its liabilities reached the amount of $792,152,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2013 | 2381513000 | 1.37B | 57.77% |
|---|---|---|---|
| 2014 | 2244484000 | 1.21B | 54.13% |
| 2015 | 1515229000 | 965.81M | 63.74% |
| 2016 | 1385341000 | 813.79M | 58.74% |
| 2017 | 1390706000 | 792.15M | 56.96% |
BBG Balance Sheet (2013 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 314.46M | 275.84M | 128.83M | 165.90M | 54.59M |
Short term investments | 0 | 8.39M | 99.80M | 145.22M | 173K |
Net receivables | 51.41M | 32.83M | 43.46M | 112.20M | 97.58M |
Inventory | 0 | 0 | 0 | 0 | 0 |
Other current assets | 1.78M | 1.37M | 2.21M | 2.76M | 4.89M |
Total current assets | 367.66M | 318.45M | 274.31M | 426.10M | 157.24M |
Non-current assets: | |||||
Property, Plant and Equipment | 1.01B | 1.06B | 1.17B | 1.75B | 2.20B |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 19.66M | 49.75M | 0 |
Other non-current assets | 4.16M | 3.15M | 12.34M | -39.91M | 21.57M |
Total non-current assets | 1.02B | 1.06B | 1.24B | 1.81B | 2.22B |
Total assets | 1.39B | 1.38B | 1.51B | 2.24B | 2.38B |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 26.87M | 1.58M | 38.21M | 55.41M | 199K |
Short term debt | 469K | 454K | 440K | 25.77M | 4.59M |
Total current liabilities | 148.93M | 85.01M | 145.23M | 264.68M | 192.71M |
| Non-current liabilities: | |||||
Long term debt | 617.74M | 711.80M | 803.36M | 803.22M | 979.08M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 617.74M | 713.39M | 803.36M | 925.57M | 1.14B |
Total liabilities | 792.15M | 813.79M | 965.81M | 1.21B | 1.37B |
| Data source | Data source | Data source | Data source | Data source |