2554
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 2554's balance sheet done over the years? Its assets were worth $700,798,000 last year, which is more than in the previous period. 91% of 2554’s total assets is currently financed by debt. Its liabilities reached the amount of $639,659,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2013 | 661807000 | 612.20M | 92.5% |
|---|---|---|---|
| 2014 | 679263000 | 626.60M | 92.25% |
| 2015 | 700798000 | 639.65M | 91.28% |
CLBH Balance Sheet (2013 – 2015)
| 2015 | 2014 | 2013 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 75.79M | 46.17M | 64.89M |
Short term investments | 47.36M | 51.2M | 62.01M |
Net receivables | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 |
Total current assets | 123.15M | 97.37M | 126.91M |
Non-current assets: | |||
Property, Plant and Equipment | 19.00M | 18.31M | 18.26M |
Goodwill | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 |
Long term investments | 69.23M | 38.23M | 58.85M |
Other non-current assets | 484.94M | 520.77M | 453.21M |
Total non-current assets | 577.64M | 581.88M | 534.89M |
Total assets | 700.79M | 679.26M | 661.80M |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 0 | 0 | 0 |
Short term debt | 19.61M | 19.61M | 19.61M |
Total current liabilities | 19.61M | 19.61M | 19.74M |
| Non-current liabilities: | |||
Long term debt | 2.68M | 2.78M | 159.75M |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 |
Total non-current liabilities | 4.31M | 4.46M | 161.12M |
Total liabilities | 639.65M | 626.60M | 612.20M |
| Data source | Data source | Data source |