Advanzeon Solutions
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Advanzeon Solutions's balance sheet done over the years? Its assets were worth $1,225,201 last year, which is less than in the previous period. 1390% of Advanzeon Solutions’s total assets is currently financed by debt. Its liabilities reached the amount of $17,026,614, which means an decrease by -41% compared compared to last year.
Debt to Assets
| 2012 | 6124000 | 29.06M | 474.64% |
|---|---|---|---|
| 2013 | 1225201 | 17.02M | 1389.7% |
CHCR Balance Sheet (2012 – 2013)
| 2013 | 2012 | |
|---|---|---|
Assets | ||
Current assets: | ||
Cash and cash equivalents | 324.32K | 920K |
Short term investments | 0 | 0 |
Net receivables | 711.47K | 4.54M |
Inventory | 0 | 0 |
Other current assets | 118.16K | 181K |
Total current assets | 1.15M | 5.64M |
Non-current assets: | ||
Property, Plant and Equipment | 26.65K | 172K |
Goodwill | 0 | 0 |
Intangible assets | 0 | 0 |
Long term investments | 0 | 0 |
Other non-current assets | 44.58K | 305K |
Total non-current assets | 71.23K | 477K |
Total assets | 1.22M | 6.12M |
Liabilities | ||
| Current liabilities: | ||
Accounts payable | ||
Deferred revenue | 7.53M | 0 |
Short term debt | 8.75M | 7.30M |
Total current liabilities | 16.93M | 27.33M |
| Non-current liabilities: | ||
Long term debt | 90K | 1.73M |
Deferred tax | 0 | 0 |
Other non-current liabilities | 3 | 0 |
Total non-current liabilities | 90.00K | 1.73M |
Total liabilities | 17.02M | 29.06M |
| Data source |