48367
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 48367's balance sheet done over the years? Its assets were worth $3,079,058,000 last year, which is more than in the previous period. 88% of 48367’s total assets is currently financed by debt. Its liabilities reached the amount of $2,709,406,000, which means an increase by 27% compared compared to last year.
Debt to Assets
| 2013 | 1406219000 | 1.21B | 86.58% |
|---|---|---|---|
| 2014 | 2341137000 | 2.02B | 86.52% |
| 2015 | 2468029000 | 2.13B | 86.35% |
| 2016 | 3079058000 | 2.70B | 87.99% |
CACB Balance Sheet (2013 – 2016)
| 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 72.57M | 77.80M | 83.08M | 81.84M |
Short term investments | 494.81M | 310.26M | 319.88M | 194.48M |
Net receivables | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 |
Total current assets | 567.39M | 388.06M | 402.97M | 276.33M |
Non-current assets: | ||||
Property, Plant and Equipment | 48.65M | 42.03M | 43.64M | 32.95M |
Goodwill | 85.85M | 78.61M | 80.08M | 0 |
Intangible assets | 12.31M | 6.86M | 7.68M | 529K |
Long term investments | 19.74M | 31.17M | 43.70M | 48.52M |
Other non-current assets | 2.29B | 1.87B | 1.69B | 997.81M |
Total non-current assets | 2.51B | 2.07B | 1.93B | 1.12B |
Total assets | 3.07B | 2.46B | 2.34B | 1.40B |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 |
Total current liabilities | 0 | 0 | 0 | 0 |
| Non-current liabilities: | ||||
Long term debt | 0 | 0 | 0 | 27M |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 |
Total non-current liabilities | 45.17M | 50.67M | 66.12M | 77.06M |
Total liabilities | 2.70B | 2.13B | 2.02B | 1.21B |
| Data source | Data source | Data source | Data source |