Computer Services
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Computer Services's balance sheet done over the years? Its assets were worth $434,903,000 last year, which is more than in the previous period. 38% of Computer Services’s total assets is currently financed by debt. Its liabilities reached the amount of $164,146,000, which means an increase by 18% compared compared to last year.
Debt to Assets
| 2013 | 162014000 | 36.64M | 22.62% |
|---|---|---|---|
| 2014 | 174920000 | 43.58M | 24.92% |
| 2015 | 189214000 | 44.79M | 23.68% |
| 2016 | 203215000 | 47.24M | 23.25% |
| 2017 | 225169000 | 55.21M | 24.52% |
| 2018 | 246997000 | 56.38M | 22.83% |
| 2019 | 296482000 | 77.67M | 26.2% |
| 2020 | 371600000 | 121.48M | 32.69% |
| 2021 | 384349000 | 139.65M | 36.34% |
| 2022 | 434903000 | 164.14M | 37.74% |
CSVI Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 60.99M | 45.39M | 70.10M | 56.55M | 40.66M | 34.55M | 17.39M | 11.84M | 1.07M | 499K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 54.68M | 43.15M | 39.34M | 40.39M | 34.38M | 29.37M | 28.12M | 28.71M | 26.5M | 22.75M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 47.52M | 38.20M | 34.4M | 18.67M | 16.33M | 13.14M | 11.97M | 10.77M | 9.62M | 6.62M |
Total current assets | 163.20M | 126.75M | 143.85M | 115.62M | 91.37M | 77.06M | 57.49M | 51.34M | 37.20M | 29.87M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 46.34M | 50.48M | 52.75M | 41.6M | 37.04M | 35.42M | 34.65M | 33.07M | 35.25M | 34.99M |
Goodwill | 60.11M | 60.11M | 60.11M | 60.11M | 60.11M | 60.11M | 60.11M | 60.11M | 60.11M | 60.11M |
Intangible assets | 29.12M | 32.97M | 27.79M | 24.27M | 28.49M | 25.86M | 28.07M | 24.83M | 26.22M | 28.32M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 136.12M | 114.01M | 87.08M | 54.87M | 29.97M | 26.70M | 22.87M | 19.84M | 16.12M | 8.70M |
Total non-current assets | 271.69M | 257.59M | 227.74M | 180.86M | 155.62M | 148.10M | 145.71M | 137.87M | 137.71M | 132.14M |
Total assets | 434.90M | 384.34M | 371.6M | 296.48M | 246.99M | 225.16M | 203.21M | 189.21M | 174.92M | 162.01M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 75.38M | 61.59M | 49.56M | 13.85M | 9.86M | 10.31M | 8.40M | 9.51M | 9.43M | 9.33M |
Short term debt | 2.13M | 2.56M | 2.26M | 0 | 0 | 0 | 0 | 0 | 7K | 60K |
Total current liabilities | 114.54M | 92.81M | 79.69M | 57.40M | 38.98M | 33.04M | 27.11M | 28.41M | 27.97M | 22.37M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.96M | 4.35M | 5.65M | 0 | 0 | 0 | 0 | 0 | 0 | 7K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.70M | 1.72M | 1.91M | 2.48M | 2.23M | 1.58M | 1.16M | 1.02M | 1.19M | 1.07M |
Total non-current liabilities | 49.60M | 46.84M | 41.78M | 20.27M | 17.39M | 22.17M | 20.13M | 16.37M | 15.61M | 14.27M |
Total liabilities | 164.14M | 139.65M | 121.48M | 77.67M | 56.38M | 55.21M | 47.24M | 44.79M | 43.58M | 36.64M |