292838
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 292838's balance sheet done over the years? Its assets were worth $8,843,787,000 last year, which is more than in the previous period. 101% of 292838’s total assets is currently financed by debt. Its liabilities reached the amount of $8,970,824,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2013 | 6274057000 | 6.39B | 101.96% |
|---|---|---|---|
| 2014 | 7545825000 | 7.67B | 101.72% |
| 2016 | 8296247000 | 8.47B | 102.12% |
| 2016 | 8843787000 | 8.97B | 101.44% |
CAB Balance Sheet (2013 – 2016)
| 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 263.82M | 315.06M | 142.75M | 199.07M |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 76.14M | 79.33M | 62.35M | 42.86M |
Inventory | 860.36M | 819.27M | 760.29M | 644.88M |
Other current assets | 5.83B | 5.27B | 4.97B | 4.09B |
Total current assets | 7.03B | 6.48B | 5.93B | 4.98B |
Non-current assets: | ||||
Property, Plant and Equipment | 1.80B | 1.81B | 1.60B | 1.28B |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 |
Total non-current assets | 1.80B | 1.81B | 1.60B | 1.28B |
Total assets | 8.84B | 8.29B | 7.54B | 6.27B |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 7.28M | 77.69M | 122.33M | 47.43M |
Short term debt | 0 | 0 | 0 | 0 |
Total current liabilities | 2.68B | 2.47B | 2.12B | 1.11B |
| Non-current liabilities: | ||||
Long term debt | 79.67M | 223.45M | 8.43M | 8.41M |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 132.24M | 137.03M | 126.21M | 128.01M |
Total non-current liabilities | 211.91M | 360.48M | 141.19M | 136.43M |
Total liabilities | 8.97B | 8.47B | 7.67B | 6.39B |
| Data source | Data source | Data source | Data source |