62408
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 62408's balance sheet done over the years? Its assets were worth $4,210,514,000 last year, which is more than in the previous period. 89% of 62408’s total assets is currently financed by debt. Its liabilities reached the amount of $3,758,337,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2013 | 2894230000 | 2.57B | 88.93% |
|---|---|---|---|
| 2014 | 3399134000 | 3.02B | 88.9% |
| 2015 | 4029921000 | 3.61B | 89.75% |
| 2016 | 4210514000 | 3.75B | 89.26% |
CFNL Balance Sheet (2013 – 2016)
| 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 97.83M | 39.33M | 38.18M | 29.20M |
Short term investments | 400.11M | 423.79M | 348.22M | 359.68M |
Net receivables | 10.86M | 10.63M | 8.48M | 7.93M |
Inventory | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 |
Total current assets | 508.81M | 473.76M | 394.9M | 396.83M |
Non-current assets: | ||||
Property, Plant and Equipment | 22.73M | 25.16M | 25.25M | 20.38M |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 |
Long term investments | 400.11M | 423.79M | 348.22M | 359.68M |
Other non-current assets | 3.25B | 3.08B | 2.61B | 2.10B |
Total non-current assets | 3.70B | 3.55B | 3.00B | 2.49B |
Total assets | 4.21B | 4.02B | 3.39B | 2.89B |
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 | 24.43M | 24.38M | 24.33M | 20.61M |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 |
Total non-current liabilities | 33.74M | 37.86M | 38.88M | 31.64M |
Total liabilities | 3.75B | 3.61B | 3.02B | 2.57B |
| Data source | Data source | Data source | Data source |