545035
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 545035's balance sheet done over the years? Its assets were worth $3,370,100,000 last year, which is more than in the previous period. 94% of 545035’s total assets is currently financed by debt. Its liabilities reached the amount of $3,153,600,000, which means an increase by 2% compared compared to last year.

Debt to Assets

545035 (NASDAQ:BEAV): Debt to assets
2013 5696200000 3.08B 54.19%
2014 3199900000 3.18B 99.68%
2015 3140900000 3.08B 98.23%
2016 3370100000 3.15B 93.58%

BEAV Balance Sheet (2013 – 2016)

2016 2015 2014 2013
Assets
Current assets:
Cash and cash equivalents
 202M154.1M292.5M637.8M
Short term investments
 0017.6M29.4M
Net receivables
 353.5M354.6M289M484.1M
Inventory
 1.25B1.09B925.2M1.94B
Other current assets
 54.2M57.8M130.7M64.6M
Total current assets
 1.86B1.65B1.65B3.15B
Non-current assets:
Property, Plant and Equipment
 407M391.2M397.7M425.7M
Goodwill
 798.7M813.2M859.5M1.57B
Intangible assets
 213M231.3M218.2M472.2M
Long term investments
 0000
Other non-current assets
 67.9M22.9M51.9M38.2M
Total non-current assets
 1.50B1.48B1.54B2.53B
Total assets
 3.37B3.14B3.19B5.69B
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
 130.3M128.2M112.9M152.9M
Short term debt
 52M23M20.6M28.7M
Total current liabilities
 857.1M822.2M780.7M879.1M
Non-current liabilities:
Long term debt
 2.03B2.03B2.16B1.95B
Deferred tax
 0000
Other non-current liabilities
 132.7M136.4M121.7M83.5M
Total non-current liabilities
 2.29B2.26B2.40B2.20B
Total liabilities
 3.15B3.08B3.18B3.08B
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