14115
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 14115's balance sheet done over the years? Its assets were worth $521,797,000 last year, which is more than in the previous period. 68% of 14115’s total assets is currently financed by debt. Its liabilities reached the amount of $357,029,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2013 | 433108000 | 287.31M | 66.34% |
|---|---|---|---|
| 2014 | 505991000 | 345.30M | 68.24% |
| 2015 | 521797000 | 357.02M | 68.42% |
DTLK Balance Sheet (2013 – 2015)
| 2015 | 2014 | 2013 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 39.39M | 27.72M | 24.87M |
Short term investments | 20.57M | 22.99M | 156.51M |
Net receivables | 163.9M | 171.53M | 131.24M |
Inventory | 7.99M | 5.44M | 4.12M |
Other current assets | 148.46M | 137.51M | 1.27M |
Total current assets | 380.34M | 365.20M | 318.03M |
Non-current assets: | |||
Property, Plant and Equipment | 7.96M | 7.24M | 6.72M |
Goodwill | 47.10M | 48.01M | 37.78M |
Intangible assets | 9.25M | 16.60M | 13.50M |
Long term investments | 0 | 0 | 0 |
Other non-current assets | 67.96M | 63.25M | 49.94M |
Total non-current assets | 141.45M | 140.78M | 115.07M |
Total assets | 521.79M | 505.99M | 433.10M |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 151.61M | 131.06M | 110.56M |
Short term debt | 3.64M | 2.31M | 20M |
Total current liabilities | 277.96M | 270.53M | 226.78M |
| Non-current liabilities: | |||
Long term debt | 5.85M | 3.27M | 8.03M |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 942K | 828K | -7.07M |
Total non-current liabilities | 84.91M | 76.75M | 62.22M |
Total liabilities | 357.02M | 345.30M | 287.31M |
| Data source | Data source | Data source |