252283
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 252283's balance sheet done over the years? Its assets were worth $657,870,000 last year, which is less than in the previous period. 58% of 252283’s total assets is currently financed by debt. Its liabilities reached the amount of $383,078,000, which means an decrease by -7% compared compared to last year.
Debt to Assets
| 2013 | 799493000 | 453.16M | 56.68% |
|---|---|---|---|
| 2014 | 738666000 | 410.73M | 55.6% |
| 2015 | 657870000 | 383.07M | 58.23% |
CKP Balance Sheet (2013 – 2015)
| 2015 | 2014 | 2013 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 124.28M | 135.53M | 121.57M |
Short term investments | 0 | 5.55M | 9.10M |
Net receivables | 113.69M | 131.72M | 167.86M |
Inventory | 82.12M | 91.86M | 83.52M |
Other current assets | 20.81M | 25.92M | 29.11M |
Total current assets | 340.93M | 390.60M | 411.18M |
Non-current assets: | |||
Property, Plant and Equipment | 75.86M | 76.33M | 75.06M |
Goodwill | 164.11M | 173.56M | 185.86M |
Intangible assets | 47.77M | 64.94M | 78.16M |
Long term investments | 0 | 0 | 0 |
Other non-current assets | 5.85M | 7.93M | 11.08M |
Total non-current assets | 316.93M | 348.06M | 388.30M |
Total assets | 657.87M | 738.66M | 799.49M |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 6.26M | 7.66M | 9.01M |
Short term debt | 279K | 236K | 435K |
Total current liabilities | 175.32M | 158.05M | 177.73M |
| Non-current liabilities: | |||
Long term debt | 70.36M | 65.16M | 91.18M |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 24.64M | 30.14M | 36.43M |
Total non-current liabilities | 110.35M | 110.67M | 140.69M |
Total liabilities | 383.07M | 410.73M | 453.16M |
| Data source | Data source | Data source |