3126
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 3126's balance sheet done over the years? Its assets were worth $1,093,917,000 last year, which is more than in the previous period. 90% of 3126’s total assets is currently financed by debt. Its liabilities reached the amount of $979,568,000, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2013 | 996776000 | 902.89M | 90.58% |
|---|---|---|---|
| 2014 | 1021623000 | 916.11M | 89.67% |
| 2015 | 1093917000 | 979.56M | 89.55% |
BYLK Balance Sheet (2013 – 2015)
| 2015 | 2014 | 2013 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 70.45M | 60.18M | 76.17M |
Short term investments | 172.60M | 182.91M | 220.60M |
Net receivables | 2.86M | 2.55M | 2.50M |
Inventory | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 |
Total current assets | 245.93M | 245.66M | 299.29M |
Non-current assets: | |||
Property, Plant and Equipment | 20.10M | 20.20M | 19.71M |
Goodwill | 8.35M | 7.22M | 6.64M |
Intangible assets | 0 | 0 | 0 |
Long term investments | 130.65M | 121.06M | 116.04M |
Other non-current assets | 684.11M | 622.76M | 548.45M |
Total non-current assets | 847.98M | 775.96M | 697.48M |
Total assets | 1.09B | 1.02B | 996.77M |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 4.75M | 4.70M | 132K |
Short term debt | 16.1M | 1.65M | 9.4M |
Total current liabilities | 16.1M | 9.15M | 17.43M |
| Non-current liabilities: | |||
Long term debt | 41.59M | 60.45M | 66.7M |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 24.44M | 51.30M | 55.76M |
Total non-current liabilities | 45.29M | 65.16M | 73.33M |
Total liabilities | 979.56M | 916.11M | 902.89M |
| Data source | Data source | Data source |