618500
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 618500's balance sheet done over the years? Its assets were worth $2,938,200,000 last year, which is more than in the previous period. 58% of 618500’s total assets is currently financed by debt. Its liabilities reached the amount of $1,697,000,000, which means an increase by 3% compared compared to last year.

Debt to Assets

618500 (NYSE:DST): Debt to assets
2013 3090500000 1.90B 61.7%
2014 2902000000 1.66B 57.39%
2015 2813200000 1.75B 62.28%
2016 2793700000 1.64B 58.71%
2017 2938200000 1.69B 57.76%

DST Balance Sheet (2013 – 2017)

2017 2016 2015 2014 2013
Assets
Current assets:
Cash and cash equivalents
 80.5M195.5M89.6M151.7M62.5M
Short term investments
 00000
Net receivables
 410.8M284.5M408.1M393M393.6M
Inventory
 454.5M590.1M480.2M315.3M316.3M
Other current assets
 546.4M70M557.8M71M70M
Total current assets
 1.03B1.14B1.05B931M842.4M
Non-current assets:
Property, Plant and Equipment
 349.8M235.7M321.3M403.6M445.2M
Goodwill
 799.1M516.4M483.1M414.7M423.7M
Intangible assets
 283.1M142.6M156.4M122.5M137.4M
Long term investments
 293.7M708.6M731M656.6M1.16B
Other non-current assets
 174.8M50.3M65.9M373.6M72.4M
Total non-current assets
 1.90B1.65B1.75B1.97B2.24B
Total assets
 2.93B2.79B2.81B2.90B3.09B
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
 28.3M23.5M55.9M53.9M71.6M
Short term debt
 83.7M208.5M5.6M167.3M283.6M
Total current liabilities
 971.3M1.09B948.7M981M1.07B
Non-current liabilities:
Long term debt
 537.1M299.7M556.5M385.6M399.4M
Deferred tax
 00000
Other non-current liabilities
 51.6M22.9M65.3M32.5M54.9M
Total non-current liabilities
 725.7M543.9M803.4M684.6M833.9M
Total liabilities
 1.69B1.64B1.75B1.66B1.90B