1152
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 1152's balance sheet done over the years? Its assets were worth $8,709,044,000 last year, which is more than in the previous period. 52% of 1152’s total assets is currently financed by debt. Its liabilities reached the amount of $4,501,458,000, which means an increase by 0% compared compared to last year.
Debt to Assets
| 2013 | 3662105000 | 2.19B | 59.89% |
|---|---|---|---|
| 2014 | 4174420000 | 2.49B | 59.83% |
| 2015 | 8345505000 | 4.48B | 53.73% |
| 2016 | 8709044000 | 4.50B | 51.69% |
CAA Balance Sheet (2013 – 2016)
| 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 208.12M | 186.59M | 212.39M | 363.29M |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 50.03M | 0 | 19.00M | 14.43M |
Inventory | 6.50B | 6.15B | 3.34B | 2.63B |
Other current assets | 262.05M | 58.90M | 39.51M | 22.75M |
Total current assets | 7.02B | 6.39B | 3.61B | 3.03B |
Non-current assets: | ||||
Property, Plant and Equipment | 24.92M | 22.70M | 0 | 0 |
Goodwill | 970.18M | 933.36M | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 |
Long term investments | 127.12M | 132.76M | 50.11M | 66.05M |
Other non-current assets | 231.15M | 461.78M | 236.63M | 185.73M |
Total non-current assets | 1.68B | 1.94B | 563.14M | 627.18M |
Total assets | 8.70B | 8.34B | 4.17B | 3.66B |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 |
Total current liabilities | 834.24M | 692.94M | 272.23M | 252.68M |
| Non-current liabilities: | ||||
Long term debt | 3.66B | 3.79B | 2.22B | 1.94B |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 |
Total non-current liabilities | 3.66B | 3.79B | 2.22B | 1.94B |
Total liabilities | 4.50B | 4.48B | 2.49B | 2.19B |