919514
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 919514's balance sheet done over the years? Its assets were worth $1,969,975,000 last year, which is more than in the previous period. 42% of 919514’s total assets is currently financed by debt. Its liabilities reached the amount of $826,458,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2013 | 2274228000 | 869.43M | 38.23% |
|---|---|---|---|
| 2014 | 1968710000 | 812.35M | 41.26% |
| 2015 | 1969975000 | 826.45M | 41.95% |
DWA Balance Sheet (2013 – 2015)
| 2015 | 2014 | 2013 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 110.81M | 34.22M | 95.46M |
Short term investments | 0 | 0 | 0 |
Net receivables | 271.46M | 160.58M | 131.24M |
Inventory | 820.45M | 827.89M | 943.48M |
Other current assets | -820.45M | -827.89M | -943.48M |
Total current assets | 382.28M | 194.81M | 226.71M |
Non-current assets: | |||
Property, Plant and Equipment | 37.76M | 180.60M | 186.67M |
Goodwill | 190.66M | 189.66M | 179.72M |
Intangible assets | 172.32M | 185.94M | 150.51M |
Long term investments | 16M | 11.87M | 19.01M |
Other non-current assets | 1.04B | 1.20B | 1.28B |
Total non-current assets | 1.58B | 1.77B | 2.04B |
Total assets | 1.96B | 1.96B | 2.27B |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 74.65M | 33.89M | 36.42M |
Short term debt | 60M | 215M | 0 |
Total current liabilities | 159.96M | 271.67M | 56.92M |
| Non-current liabilities: | |||
Long term debt | 60M | 215M | 0 |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 |
Total non-current liabilities | 77.77M | 231.70M | 221.92M |
Total liabilities | 826.45M | 812.35M | 869.43M |
| Data source | Data source | Data source |