Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 's balance sheet done over the years? Its assets were worth $376,300,000 last year, which is less than in the previous period. 87% of ’s total assets is currently financed by debt. Its liabilities reached the amount of $326,000,000, which means an increase by 14% compared compared to last year.

Debt to Assets

(NASDAQ:BBOX): Debt to assets
2013 878001000 395.75M 45.07%
2014 712300000 361.2M 50.71%
2015 686300000 349.2M 50.88%
2016 475800000 319.6M 67.17%
2017 427100000 285.5M 66.85%
2018 376300000 326M 86.63%

BBOX Balance Sheet (2013 – 2018)

2018 2017 2016 2015 2014 2013
Assets
Current assets:
Cash and cash equivalents
 33.5M14.2M23.5M23.5M30.8M30.72M
Short term investments
 000000
Net receivables
 196.9M200.4M205.9M229.9M246.3M254.42M
Inventory
 27M25.4M42.7M54.4M52.2M55.46M
Other current assets
 29.2M46.8M27.3M35.5M27M26.06M
Total current assets
 286.8M268.6M299.4M343.3M356.3M366.68M
Non-current assets:
Property, Plant and Equipment
 24.2M29.1M34.5M32.2M29.1M27.72M
Goodwill
 000191.2M193M345.39M
Intangible assets
 50.2M68.8M78.2M88.1M98.6M110.66M
Long term investments
 000000
Other non-current assets
 8.6M7M6.7M31.4M35.3M27.53M
Total non-current assets
 89.5M158.4M176.5M342.9M356M511.31M
Total assets
 376.3M427.1M475.8M686.3M712.3M878.00M
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
 42.4M48.1M49.8M51.3M49.7M47.25M
Short term debt
 157.8M157.8M21.5M0031.83M
Total current liabilities
 309M177.5M170.4M187.7M180.6M182.45M
Non-current liabilities:
Long term debt
 500K88.8M119.7M137.3M160.4M187.64M
Deferred tax
 000000
Other non-current liabilities
 16.5M19.2M29.5M24.2M20.2M25.65M
Total non-current liabilities
 17M108M149.2M161.5M180.6M213.30M
Total liabilities
 326M285.5M319.6M349.2M361.2M395.75M