85404
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 85404's balance sheet done over the years? Its assets were worth $407,940,000 last year, which is more than in the previous period. 50% of 85404’s total assets is currently financed by debt. Its liabilities reached the amount of $202,908,000, which means an increase by 193% compared compared to last year.
Debt to Assets
| 2013 | 241798000 | 58.68M | 24.27% |
|---|---|---|---|
| 2014 | 288270000 | 69.36M | 24.06% |
| 2015 | 407940000 | 202.90M | 49.74% |
DTSI Balance Sheet (2013 – 2015)
| 2015 | 2014 | 2013 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 52.20M | 99.43M | 66.02M |
Short term investments | 9.65M | 0 | 5.00M |
Net receivables | 12.45M | 12.36M | 11.63M |
Inventory | 0 | 0 | 0 |
Other current assets | 9.98M | 21.91M | 14.09M |
Total current assets | 84.30M | 133.71M | 96.75M |
Non-current assets: | |||
Property, Plant and Equipment | 29.02M | 27.08M | 30.11M |
Goodwill | 108.72M | 50.35M | 48.41M |
Intangible assets | 157.93M | 48.54M | 50.22M |
Long term investments | 0 | 0 | 0 |
Other non-current assets | 3.93M | 2.39M | 4.61M |
Total non-current assets | 323.63M | 154.55M | 145.03M |
Total assets | 407.94M | 288.27M | 241.79M |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 5.71M | 10.82M | 10.26M |
Short term debt | 21.48M | 5M | 30M |
Total current liabilities | 56.25M | 37.37M | 25.20M |
| Non-current liabilities: | |||
Long term debt | 136.66M | 20M | 30M |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 |
Total non-current liabilities | 136.66M | 32.09M | 35.78M |
Total liabilities | 202.90M | 69.36M | 58.68M |
| Data source | Data source | Data source |