169846
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 169846's balance sheet done over the years? Its assets were worth $693,126,000 last year, which is less than in the previous period. 84% of 169846’s total assets is currently financed by debt. Its liabilities reached the amount of $582,653,000, which means an decrease by -8% compared compared to last year.
Debt to Assets
| 2013 | 816351000 | 661.95M | 81.09% |
|---|---|---|---|
| 2014 | 793670000 | 636.11M | 80.15% |
| 2015 | 693126000 | 582.65M | 84.06% |
BLT Balance Sheet (2013 – 2015)
| 2015 | 2014 | 2013 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 25.94M | 27.25M | 42.79M |
Short term investments | 28.52M | 38.40M | 25.60M |
Net receivables | 105.15M | 123.09M | 110.80M |
Inventory | 169.55M | 163.57M | 156.95M |
Other current assets | 10.18M | 10.47M | 20.18M |
Total current assets | 339.37M | 362.81M | 356.35M |
Non-current assets: | |||
Property, Plant and Equipment | 179.19M | 169.44M | 164.19M |
Goodwill | 76.21M | 142.46M | 142.68M |
Intangible assets | 72.37M | 97.05M | 127.14M |
Long term investments | 0 | 0 | 0 |
Other non-current assets | 25.39M | 18.87M | 25.52M |
Total non-current assets | 353.75M | 430.85M | 459.99M |
Total assets | 693.12M | 793.67M | 816.35M |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 17.95M | 19.66M | 17.92M |
Short term debt | 15.73M | 15.13M | 15.01M |
Total current liabilities | 129.13M | 145.05M | 128.50M |
| Non-current liabilities: | |||
Long term debt | 363.30M | 369.07M | 422.97M |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 7.07M | 9.90M | 12.74M |
Total non-current liabilities | 390.22M | 408.95M | 483.82M |
Total liabilities | 582.65M | 636.11M | 661.95M |
| Data source | Data source | Data source |