9045151
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 9045151's balance sheet done over the years? Its assets were worth $4,939,811,000 last year, which is more than in the previous period. 49% of 9045151’s total assets is currently financed by debt. Its liabilities reached the amount of $2,396,898,000, which means an increase by 59% compared compared to last year.
Debt to Assets
| 2013 | 3621391000 | 1.27B | 35.2% |
|---|---|---|---|
| 2014 | 3733675000 | 1.32B | 35.5% |
| 2015 | 4038178000 | 1.50B | 37.26% |
| 2016 | 4939811000 | 2.39B | 48.52% |
BRCD Balance Sheet (2013 – 2016)
| 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 1.25B | 1.44B | 1.25B | 986.99M |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 284.34M | 235.88M | 224.91M | 249.59M |
Inventory | 69.35M | 40.52M | 38.71M | 45.34M |
Other current assets | 62.23M | 134.91M | 139.35M | 140.86M |
Total current assets | 1.67B | 1.85B | 1.65B | 1.42B |
Non-current assets: | ||||
Property, Plant and Equipment | 455.32M | 439.22M | 445.43M | 472.94M |
Goodwill | 2.29B | 1.61B | 1.56B | 1.64B |
Intangible assets | 200.84M | 75.62M | 26.65M | 40.25M |
Long term investments | 4.9M | 2.5M | 0 | 0 |
Other non-current assets | 310.55M | -27.20M | 35.25M | 38.36M |
Total non-current assets | 3.26B | 2.18B | 2.07B | 2.19B |
Total assets | 4.93B | 4.03B | 3.73B | 3.62B |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 221.94M | 244.62M | 239.99M | 226.69M |
Short term debt | 76.69M | 298K | 1.82M | 2.99M |
Total current liabilities | 694.65M | 562.36M | 587.30M | 560.66M |
| Non-current liabilities: | ||||
Long term debt | 1.50B | 795.80M | 595.45M | 596.20M |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | -7.36M | 3.37M | 4.31M | 1.59M |
Total non-current liabilities | 1.59B | 895.26M | 698.65M | 772.24M |
Total liabilities | 2.39B | 1.50B | 1.32B | 1.27B |
| Data source | Data source | Data source | Data source |