Dividend 15 Split Corp. II
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Dividend 15 Split Corp. II's balance sheet done over the years? Its assets were worth $346,210,566 last year, which is less than in the previous period. 72% of Dividend 15 Split Corp. II’s total assets is currently financed by debt. Its liabilities reached the amount of $250,750,239, which means an decrease by -20% compared compared to last year.
Debt to Assets
| 2014 | 202869959 | 118.97M | 58.65% |
|---|---|---|---|
| 2015 | 217431901 | 145.40M | 66.88% |
| 2016 | 224605611 | 144.49M | 64.33% |
| 2017 | 259838458 | 167.41M | 64.43% |
| 2018 | 238464250 | 168.45M | 70.64% |
| 2019 | 250660885 | 2.65M | 1.06% |
| 2020 | 186477838 | 831.85K | 0.45% |
| 2021 | 376274014 | 4.10M | 1.09% |
| 2022 | 459603553 | 314.35M | 68.4% |
| 2023 | 346210566 | 250.75M | 72.43% |
DF.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 18.45M | 59.81M | 63.35M | 12.84M | 23.95M | 21.33M | 22.01M | 12.45M | 13.08M | 19.18M |
Short term investments | 326.34M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.40M | 1.22M | 896.14K | 593.48K | 1.35M | 2.19M | 605.23K | 562.31K | 664.81K | 480.37K |
Inventory | 1.40M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | -327.75M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current assets | 19.86M | 61.03M | 64.24M | 13.44M | 25.31M | 23.53M | 22.61M | 13.02M | 13.75M | 19.66M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 326.34M | 398.56M | 312.02M | 173.03M | 225.34M | 214.93M | 237.22M | 211.58M | 203.68M | 183.20M |
Other non-current assets | 0 | -398.56M | -312.02M | -173.03M | -225.34M | -214.93M | -237.22M | -211.58M | -203.68M | -183.20M |
Total non-current assets | 326.34M | 398.56M | 312.02M | 173.03M | 225.34M | 214.93M | 237.22M | 211.58M | 203.68M | 183.20M |
Total assets | 346.21M | 459.60M | 376.27M | 186.47M | 250.66M | 238.46M | 259.83M | 224.60M | 217.43M | 202.86M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 0 | 1.85M | 4.10M | 831.85K | 2.65M | 3.54M | 2.66M | 2.29M | 3.74M | 4.53M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 1.85M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 1.85M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 250.75M | 314.35M | 4.10M | 831.85K | 2.65M | 168.45M | 167.41M | 144.49M | 145.40M | 118.97M |
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