13310434
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 13310434's balance sheet done over the years? Its assets were worth $16,649,000,000 last year, which is more than in the previous period. 85% of 13310434’s total assets is currently financed by debt. Its liabilities reached the amount of $14,102,000,000, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2013 | 16559000000 | 12.99B | 78.45% |
|---|---|---|---|
| 2014 | 18378000000 | 14.94B | 81.33% |
| 2015 | 18833000000 | 15.66B | 83.18% |
| 2016 | 19317000000 | 15.97B | 82.71% |
| 2017 | 16453000000 | 13.38B | 81.36% |
| 2018 | 16062000000 | 13.09B | 81.55% |
| 2019 | 16649000000 | 14.10B | 84.7% |
CPN Balance Sheet (2013 – 2019)
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 1.13B | 205M | 284M | 418M | 906M | 717M | 941M |
Short term investments | 156M | 142M | 0 | 0 | 0 | 0 | 0 |
Net receivables | 757M | 1.02B | 970M | 839M | 644M | 648M | 552M |
Inventory | 543M | 525M | 498M | 581M | 494M | 454M | 406M |
Other current assets | 715M | 525M | 554M | 1.98B | 2.05B | 2.40B | 445M |
Total current assets | 3.30B | 2.41B | 2.30B | 4.43B | 4.09B | 4.22B | 2.85B |
Non-current assets: | |||||||
Property, Plant and Equipment | 11.96B | 12.44B | 12.62B | 13.01B | 13.01B | 13.19B | 12.99B |
Goodwill | 242M | 242M | 242M | 0 | 0 | 0 | 0 |
Intangible assets | 340M | 412M | 512M | 0 | 0 | 0 | 0 |
Long term investments | 246M | 160M | 106M | 99M | 79M | 95M | 93M |
Other non-current assets | -455M | -482M | 442M | 1.77B | 1.64B | 873M | 615M |
Total non-current assets | 13.34B | 13.64B | 14.14B | 14.88B | 14.73B | 14.15B | 13.70B |
Total assets | 16.64B | 16.06B | 16.45B | 19.31B | 18.83B | 18.37B | 16.55B |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 14M | 14M | 104M | 125M | 129M | 165M | 169M |
Short term debt | 1.26B | 637M | 225M | 748M | 221M | 199M | 204M |
Total current liabilities | 2.92B | 2.48B | 1.87B | 3.70B | 3.04B | 3.19B | 1.53B |
| Non-current liabilities: | |||||||
Long term debt | 10.43B | 10.14B | 11.18B | 11.43B | 11.86B | 11.08B | 10.90B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 565M | 235M | 332M | 845M | 750M | 665M | 552M |
Total non-current liabilities | 10.88B | 10.40B | 11.51B | 12.27B | 12.61B | 11.74B | 11.46B |
Total liabilities | 14.10B | 13.09B | 13.38B | 15.97B | 15.66B | 14.94B | 12.99B |
| Data source | Data source |