251563
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 251563's balance sheet done over the years? Its assets were worth $821,647,000 last year, which is more than in the previous period. 55% of 251563’s total assets is currently financed by debt. Its liabilities reached the amount of $451,664,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2013 | 394604000 | 109.36M | 27.71% |
|---|---|---|---|
| 2014 | 793574000 | 439.35M | 55.36% |
| 2015 | 821647000 | 451.66M | 54.97% |
CPHD Balance Sheet (2013 – 2015)
| 2015 | 2014 | 2013 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 112.56M | 96.66M | 66.07M |
Short term investments | 210.14M | 196.72M | 20.01M |
Net receivables | 66.55M | 68.80M | 52.20M |
Inventory | 148.69M | 132.63M | 103.86M |
Other current assets | 18.51M | 24.27M | 1.86M |
Total current assets | 556.47M | 519.11M | 244.01M |
Non-current assets: | |||
Property, Plant and Equipment | 127.63M | 115.76M | 84.88M |
Goodwill | 39.68M | 39.68M | 39.68M |
Intangible assets | 25.24M | 31.44M | 15.24M |
Long term investments | 62.17M | 79.73M | 0 |
Other non-current assets | -11.34M | 8.72M | 11.70M |
Total non-current assets | 265.17M | 274.46M | 150.59M |
Total assets | 821.64M | 793.57M | 394.60M |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 12.77M | 13.44M | 8.18M |
Short term debt | 27.45M | 34.76M | 194K |
Total current liabilities | 142.48M | 137.84M | 95.48M |
| Non-current liabilities: | |||
Long term debt | 287.86M | 278.21M | 1.47M |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 15.77M | 18.76M | 8.97M |
Total non-current liabilities | 309.88M | 327.05M | 14.80M |
Total liabilities | 451.66M | 439.35M | 109.36M |
| Data source | Data source | Data source |