1307688
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 1307688's balance sheet done over the years? Its assets were worth $11,500,000,000 last year, which is less than in the previous period. 60% of 1307688’s total assets is currently financed by debt. Its liabilities reached the amount of $6,946,000,000, which means an decrease by -17% compared compared to last year.
Debt to Assets
| 2014 | 12892000000 | 8.33B | 64.67% |
|---|---|---|---|
| 2015 | 11500000000 | 6.94B | 60.4% |
CAM Balance Sheet (2014 – 2015)
| 2015 | 2014 | |
|---|---|---|
Assets | ||
Current assets: | ||
Cash and cash equivalents | 1.77B | 1.51B |
Short term investments | 584M | 1.04B |
Net receivables | 1.16B | 1.67B |
Inventory | 2.36B | 2.92B |
Other current assets | 1.23B | 391M |
Total current assets | 7.11B | 7.55B |
Non-current assets: | ||
Property, Plant and Equipment | 1.71B | 1.96B |
Goodwill | 1.76B | 2.46B |
Intangible assets | 582M | 728M |
Long term investments | 0 | 0 |
Other non-current assets | 295M | 151M |
Total non-current assets | 4.38B | 5.34B |
Total assets | 11.5B | 12.89B |
Liabilities | ||
| Current liabilities: | ||
Accounts payable | ||
Deferred revenue | 1.08B | 1.57B |
Short term debt | 284M | 263M |
Total current liabilities | 3.20B | 4.26B |
| Non-current liabilities: | ||
Long term debt | 2.54B | 2.81B |
Deferred tax | 0 | 0 |
Other non-current liabilities | -1.25B | -2.40B |
Total non-current liabilities | 2.90B | 3.17B |
Total liabilities | 6.94B | 8.33B |
| Data source | Data source |