151119
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 151119's balance sheet done over the years? Its assets were worth $1,739,092,000 last year, which is less than in the previous period. 34% of 151119’s total assets is currently financed by debt. Its liabilities reached the amount of $598,265,000, which means an decrease by -16% compared compared to last year.
Debt to Assets
| 2013 | 1448843000 | 416.99M | 28.78% |
|---|---|---|---|
| 2014 | 1888769000 | 784.70M | 41.55% |
| 2015 | 1818456000 | 708.88M | 38.98% |
| 2016 | 1739092000 | 598.26M | 34.4% |
CLC Balance Sheet (2013 – 2016)
| 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 134.87M | 101.52M | 94.06M | 411.56M |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 229.76M | 258.28M | 305.58M | 224.82M |
Inventory | 237.62M | 274.82M | 274.71M | 218.78M |
Other current assets | 23.07M | 30.16M | 54.54M | 36.94M |
Total current assets | 625.34M | 664.79M | 728.90M | 892.12M |
Non-current assets: | ||||
Property, Plant and Equipment | 294.60M | 301.01M | 288.35M | 208.95M |
Goodwill | 502.90M | 506.26M | 507.17M | 241.29M |
Intangible assets | 302.90M | 329.15M | 347.57M | 89.88M |
Long term investments | 0 | 0 | 0 | 2.20M |
Other non-current assets | 10.17M | 13.57M | -20.99M | -10.92M |
Total non-current assets | 1.11B | 1.15B | 1.15B | 556.72M |
Total assets | 1.73B | 1.81B | 1.88B | 1.44B |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 7.79M | 3.65M | 37.74M | 25.31M |
Short term debt | 17.7M | 7.78M | 233K | 50.22M |
Total current liabilities | 203.81M | 203.7M | 224.38M | 207.76M |
| Non-current liabilities: | ||||
Long term debt | 267.75M | 397.36M | 411.33M | 116.41M |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 13.69M | 10.43M | 8.85M | 5.75M |
Total non-current liabilities | 356.59M | 472.71M | 524.43M | 186.58M |
Total liabilities | 598.26M | 708.88M | 784.70M | 416.99M |
| Data source | Data source | Data source | Data source |