147565
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 147565's balance sheet done over the years? Its assets were worth $1,047,219,000 last year, which is less than in the previous period. 51% of 147565’s total assets is currently financed by debt. Its liabilities reached the amount of $529,180,000, which means an increase by 27% compared compared to last year.

Debt to Assets

147565 (NASDAQ:BWLD): Debt to assets
2013 705728000 239.92M 34%
2014 853466000 279.75M 32.78%
2015 1072382000 417.03M 38.89%
2016 1047219000 529.18M 50.53%

BWLD Balance Sheet (2013 – 2016)

2016 2015 2014 2013
Assets
Current assets:
Cash and cash equivalents
 49.26M11.22M93.32M57.50M
Short term investments
 09.04M19.54M7.58M
Net receivables
 34.22M34.08M28.32M21.84M
Inventory
 16.53M15.35M11.89M9.49M
Other current assets
 76.56M128.05M110.83M86.33M
Total current assets
 176.58M197.75M263.92M182.75M
Non-current assets:
Property, Plant and Equipment
 592.80M604.71M494.40M440.53M
Goodwill
 117.22M114.10M38.10M32.53M
Intangible assets
 0000
Long term investments
 09.04M19.54M7.58M
Other non-current assets
 159.58M146.77M21.67M33.03M
Total non-current assets
 870.63M874.63M589.53M522.97M
Total assets
 1.04B1.07B853.46M705.72M
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
 3.08M2.14M2.09M1.81M
Short term debt
 3.74M2.14M743K825K
Total current liabilities
 241.96M263.62M195.48M166.47M
Non-current liabilities:
Long term debt
 205.31M70.95M37.47M33.71M
Deferred tax
 0000
Other non-current liabilities
 16.10M16.47M6.38M1.91M
Total non-current liabilities
 287.35M153.02M121.16M107.15M
Total liabilities
 529.18M417.03M279.75M239.92M
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