51749
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 51749's balance sheet done over the years? Its assets were worth $447,447,000 last year, which is more than in the previous period. 45% of 51749’s total assets is currently financed by debt. Its liabilities reached the amount of $202,488,000, which means an increase by 35% compared compared to last year.
Debt to Assets
| 2010 | 79805000 | 51.72M | 64.81% |
|---|---|---|---|
| 2011 | 133256000 | 118.95M | 89.27% |
| 2012 | 124743000 | 121.31M | 97.25% |
| 2013 | 134193000 | 92.14M | 68.66% |
| 2014 | 176298000 | 117.82M | 66.83% |
| 2015 | 241642000 | 112.84M | 46.7% |
| 2016 | 386501000 | 149.64M | 38.72% |
| 2017 | 447447000 | 202.48M | 45.25% |
CALD Balance Sheet (2010 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 75.25M | 148.00M | 77.23M | 34.2M | 28.29M | 16.4M | 17.38M | 12.83M |
Short term investments | 75.24M | 39.26M | 19.97M | 2.76M | 7.86M | 12.77M | 35.40M | 17.87M |
Net receivables | 76.75M | 55.46M | 43.46M | 41.62M | 29.21M | 22.62M | 21.64M | 19.90M |
Inventory | 22.31M | 16.85M | 10.86M | 0 | 0 | 0 | 0 | 0 |
Other current assets | 24.00M | 1.42M | 11.38M | 10.38M | 0 | 6.70M | 5.94M | 4.44M |
Total current assets | 251.25M | 261.01M | 152.05M | 88.97M | 71.60M | 58.49M | 80.37M | 55.05M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 57.05M | 35.45M | 20.54M | 18.75M | 11.35M | 10.58M | 6.77M | 8.01M |
Goodwill | 96.09M | 63.95M | 50.14M | 46.97M | 31.20M | 31.20M | 24.2M | 8.03M |
Intangible assets | 36.64M | 21.65M | 14.88M | 17.75M | 16.99M | 21.19M | 17.76M | 4.27M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 787K |
Other non-current assets | 6.4M | 4.41M | 4.01M | 3.40M | 2.62M | 2.87M | 3.93M | 2M |
Total non-current assets | 196.19M | 125.48M | 89.58M | 87.32M | 62.58M | 66.24M | 52.88M | 24.75M |
Total assets | 447.44M | 386.50M | 241.64M | 176.29M | 134.19M | 124.74M | 133.25M | 79.80M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 133.31M | 100.83M | 74.64M | 61.42M | 46.22M | 35.48M | 30.21M | 28.41M |
Short term debt | 0 | 0 | 0 | 1.00M | 1.30M | 921K | 1.19M | 1.11M |
Total current liabilities | 184.55M | 136.28M | 101.80M | 91.87M | 64.44M | 56.07M | 51.95M | 43.55M |
| Non-current liabilities: | ||||||||
Long term debt | 0 | 0 | 0 | 10.48M | 15.18M | 59.22M | 59.21M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 197K | 0 |
Other non-current liabilities | 15.17M | 8.60M | 4.37M | 4.70M | 1.92M | 2.15M | 3.32M | 3.78M |
Total non-current liabilities | 17.93M | 13.35M | 11.03M | 25.94M | 27.69M | 65.24M | 66.99M | 8.16M |
Total liabilities | 202.48M | 149.64M | 112.84M | 117.82M | 92.14M | 121.31M | 118.95M | 51.72M |
| Data source | Data source |