78150
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 78150's balance sheet done over the years? Its assets were worth $2,083,635,000 last year, which is less than in the previous period. 64% of 78150’s total assets is currently financed by debt. Its liabilities reached the amount of $1,341,613,000, which means an decrease by 0% compared compared to last year.
Debt to Assets
| 2019 | 2119697000 | 1.34B | 63.54% |
|---|---|---|---|
| 2020 | 2083635000 | 1.34B | 64.39% |
CRN Balance Sheet (2019 – 2020)
| 2020 | 2019 | |
|---|---|---|
Assets | ||
Current assets: | ||
Cash and cash equivalents | 45.73M | 26.55M |
Short term investments | 0 | 0 |
Net receivables | 0 | 0 |
Inventory | 110.13M | 162.17M |
Other current assets | 374.03M | 265.09M |
Total current assets | 529.90M | 453.82M |
Non-current assets: | ||
Property, Plant and Equipment | 1.52B | 1.63B |
Goodwill | 28.00M | 28.00M |
Intangible assets | 4.21M | 5.07M |
Long term investments | 0 | 0 |
Other non-current assets | 0 | 0 |
Total non-current assets | 1.55B | 1.66B |
Total assets | 2.08B | 2.11B |
Liabilities | ||
| Current liabilities: | ||
Accounts payable | ||
Deferred revenue | 24.65M | 2.85M |
Short term debt | 0 | 29.76M |
Total current liabilities | 387.74M | 416.20M |
| Non-current liabilities: | ||
Long term debt | 0 | 0 |
Deferred tax | 0 | 0 |
Other non-current liabilities | 22.82M | 976K |
Total non-current liabilities | 22.82M | 976K |
Total liabilities | 1.34B | 1.34B |
| Data source | Data source |