68938
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 68938's balance sheet done over the years? Its assets were worth $912,658,000 last year, which is more than in the previous period. 68% of 68938’s total assets is currently financed by debt. Its liabilities reached the amount of $622,887,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2013 | 844621000 | 598.81M | 70.9% |
|---|---|---|---|
| 2014 | 898102000 | 609.55M | 67.87% |
| 2015 | 912658000 | 622.88M | 68.25% |
CKEC Balance Sheet (2013 – 2015)
| 2015 | 2014 | 2013 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 102.51M | 97.53M | 143.86M |
Short term investments | 8.03M | 5.07M | 7.07M |
Net receivables | 16.20M | 18.63M | 8.51M |
Inventory | 5.11M | 3.73M | 3.69M |
Other current assets | 12.64M | 18.13M | 11.76M |
Total current assets | 144.50M | 143.12M | 174.90M |
Non-current assets: | |||
Property, Plant and Equipment | 484.60M | 501.50M | 467.75M |
Goodwill | 151.71M | 125.51M | 74.37M |
Intangible assets | 2.59M | 3.00M | 957K |
Long term investments | 682K | -178.20M | 175.04M |
Other non-current assets | 22.25M | 298.47M | -52.25M |
Total non-current assets | 768.15M | 754.98M | 669.71M |
Total assets | 912.65M | 898.10M | 844.62M |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 23.99M | 23.51M | 32.98M |
Short term debt | 9.97M | 9.66M | 6.87M |
Total current liabilities | 116.59M | 107.92M | 92.77M |
| Non-current liabilities: | |||
Long term debt | 223.40M | 209.69M | 209.61M |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 252.91M | 159.42M | 164.55M |
Total non-current liabilities | 506.28M | 501.63M | 506.04M |
Total liabilities | 622.88M | 609.55M | 598.81M |
| Data source | Data source | Data source |