226342
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 226342's balance sheet done over the years? Its assets were worth $561,462,000 last year, which is less than in the previous period. 65% of 226342’s total assets is currently financed by debt. Its liabilities reached the amount of $367,732,000, which means an decrease by -9% compared compared to last year.
Debt to Assets
| 2013 | 645866000 | 437.81M | 67.79% |
|---|---|---|---|
| 2014 | 607156000 | 402.21M | 66.25% |
| 2015 | 561462000 | 367.73M | 65.5% |
CLMS Balance Sheet (2013 – 2015)
| 2015 | 2014 | 2013 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 104.71M | 35.28M | 39.07M |
Short term investments | 257.05M | 339.95M | 472.24M |
Net receivables | 0 | -11K | 9K |
Inventory | 0 | 0 | 0 |
Other current assets | 147.35M | 177.61M | 71.41M |
Total current assets | 509.12M | 552.84M | 582.73M |
Non-current assets: | |||
Property, Plant and Equipment | 13.30M | 14.24M | 16.99M |
Goodwill | 0 | 6.38M | 6.38M |
Intangible assets | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 |
Other non-current assets | 9.01M | 2.61M | 3.18M |
Total non-current assets | 52.33M | 54.30M | 63.12M |
Total assets | 561.46M | 607.15M | 645.86M |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 0 | 0 | 0 |
Short term debt | 0 | 0 | 46.16M |
Total current liabilities | 48.28M | 52.60M | 89.29M |
| Non-current liabilities: | |||
Long term debt | 45.95M | 45.95M | 45.95M |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | -6.25M | -7.48M | -7.04M |
Total non-current liabilities | 56.78M | 56.46M | 58.08M |
Total liabilities | 367.73M | 402.21M | 437.81M |
| Data source | Data source | Data source |