656032
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 656032's balance sheet done over the years? Its assets were worth $1,935,800,000 last year, which is more than in the previous period. 119% of 656032’s total assets is currently financed by debt. Its liabilities reached the amount of $2,307,700,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2013 | 3721500000 | 3.48B | 93.56% |
|---|---|---|---|
| 2014 | 3577800000 | 3.42B | 95.86% |
| 2015 | 3340800000 | 3.42B | 102.41% |
| 2016 | 2419200000 | 3.00B | 124.29% |
| 2017 | 2049200000 | 2.63B | 128.51% |
| 2018 | 1883100000 | 2.35B | 125.05% |
| 2019 | 1935800000 | 2.30B | 119.21% |
DPL Balance Sheet (2013 – 2019)
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 36.5M | 90.5M | 24.5M | 54.6M | 32.4M | 17M | 53.2M |
Short term investments | 300K | 400K | 300K | 400K | 200K | 11.1M | 5.4M |
Net receivables | 35.7M | 19.6M | 4.9M | 97.2M | 50.5M | 4M | 8.2M |
Inventory | 14.1M | 10.7M | 24.5M | 77.2M | 109.1M | 100.2M | 82.7M |
Other current assets | 189.5M | 227M | 471.3M | 179.4M | 367.3M | 366.4M | 329.7M |
Total current assets | 276.1M | 348.2M | 525.5M | 408.8M | 559.5M | 498.7M | 479.2M |
Non-current assets: | |||||||
Property, Plant and Equipment | 1.44B | 1.33B | 1.32B | 1.76B | 2.56B | 2.51B | 2.53B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 317M | 452.8M |
Intangible assets | 19.4M | 18.4M | 21.1M | 22.7M | 5M | 37.4M | 42.8M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 8M |
Other non-current assets | 171.1M | 159.9M | 177.7M | 220.5M | 214.6M | 794.4M | 768.8M |
Total non-current assets | 1.65B | 1.53B | 1.52B | 2.01B | 2.78B | 3.07B | 3.24B |
Total assets | 1.93B | 1.88B | 2.04B | 2.41B | 3.34B | 3.57B | 3.72B |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 127M | 76.7M | 80M | 185.1M | 142.4M | 102.6M | 89.4M |
Short term debt | 283.8M | 103.6M | 4.7M | 29.7M | 574.9M | 20.1M | 10.2M |
Total current liabilities | 525.9M | 343.1M | 276.8M | 450.9M | 1.01B | 333M | 291.1M |
| Non-current liabilities: | |||||||
Long term debt | 1.22B | 1.37B | 1.70B | 1.82B | 1.43B | 2.13B | 2.28B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 431.3M | 523.3M | 545.1M | 474.8M | 386.5M | 351.3M | 324M |
Total non-current liabilities | 1.78B | 2.01B | 2.35B | 2.55B | 2.38B | 3.07B | 3.17B |
Total liabilities | 2.30B | 2.35B | 2.63B | 3.00B | 3.42B | 3.42B | 3.48B |
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