399641
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 399641's balance sheet done over the years? Its assets were worth $5,971,582,000 last year, which is less than in the previous period. 96% of 399641’s total assets is currently financed by debt. Its liabilities reached the amount of $5,753,218,000, which means an decrease by -8% compared compared to last year.
Debt to Assets
| 2013 | 9398603000 | 6.88B | 73.23% |
|---|---|---|---|
| 2014 | 9381031000 | 6.50B | 69.34% |
| 2015 | 9202357000 | 7.03B | 76.49% |
| 2016 | 7839420000 | 6.27B | 80.08% |
| 2017 | 5971582000 | 5.75B | 96.34% |
CBI Balance Sheet (2013 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 354.63M | 505.15M | 550.22M | 351.32M | 420.50M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.21B | 1.66B | 2.34B | 2.08B | 1.95B |
Inventory | 101.57M | 194.13M | 289.65M | 286.15M | 302.98M |
Other current assets | 160.15M | 175.98M | 510.01M | 811.77M | 158.32M |
Total current assets | 1.83B | 2.54B | 3.36B | 3.53B | 3.38B |
Non-current assets: | |||||
Property, Plant and Equipment | 418.53M | 565.69M | 604.04M | 771.65M | 788.79M |
Goodwill | 2.83B | 3.04B | 3.71B | 4.19B | 4.22B |
Intangible assets | 196.47M | 367.84M | 410.94M | 556.45M | 627.72M |
Long term investments | 206.11M | 175.27M | 136.84M | 107.98M | 101.75M |
Other non-current assets | 483.20M | 415.33M | 335.95M | 130.05M | 154.15M |
Total non-current assets | 4.14B | 5.29B | 5.83B | 5.85B | 6.00B |
Total assets | 5.97B | 7.83B | 9.20B | 9.38B | 9.39B |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 1.27B | 1.44B | 1.93B | 1.98B | 2.72B |
Short term debt | 2.26B | 911.41M | 803M | 270.73M | 215M |
Total current liabilities | 5.26B | 4.53B | 4.85B | 4.32B | 4.79B |
| Non-current liabilities: | |||||
Long term debt | 0 | 1.28B | 1.8B | 1.56B | 1.62B |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 427.53M | 453.91M | 369.45M | 450.62M | 459.53M |
Total non-current liabilities | 491.30M | 1.74B | 2.17B | 2.18B | 2.08B |
Total liabilities | 5.75B | 6.27B | 7.03B | 6.50B | 6.88B |