379394
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 379394's balance sheet done over the years? Its assets were worth $2,648,524,000 last year, which is more than in the previous period. 89% of 379394’s total assets is currently financed by debt. Its liabilities reached the amount of $2,361,883,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2013 | 2347349000 | 2.06B | 88.03% |
|---|---|---|---|
| 2014 | 2328446000 | 2.04B | 87.94% |
| 2015 | 2502167000 | 2.22B | 88.83% |
| 2016 | 2648524000 | 2.36B | 89.18% |
BKMU Balance Sheet (2013 – 2016)
| 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 50.08M | 44.50M | 46.17M | 42.45M |
Short term investments | 371.88M | 407.87M | 321.88M | 446.59M |
Net receivables | 6.37M | 6.03M | 5.77M | 5.91M |
Inventory | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 |
Total current assets | 428.33M | 458.41M | 373.83M | 494.96M |
Non-current assets: | ||||
Property, Plant and Equipment | 47.34M | 49.21M | 52.59M | 51.56M |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 6.56M | 7.20M | 7.86M | 0 |
Long term investments | 18.80M | 16.53M | 11.45M | 18.70M |
Other non-current assets | 2.13B | 1.95B | 1.85B | 1.75B |
Total non-current assets | 2.22B | 2.04B | 1.95B | 1.85B |
Total assets | 2.64B | 2.50B | 2.32B | 2.34B |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 |
Total current liabilities | 0 | 0 | 0 | 0 |
| Non-current liabilities: | ||||
Long term debt | 439.15M | 372.37M | 256.46M | 244.9M |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 |
Total non-current liabilities | 447.06M | 382.25M | 267.61M | 257.16M |
Total liabilities | 2.36B | 2.22B | 2.04B | 2.06B |
| Data source | Data source | Data source | Data source |