Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 's balance sheet done over the years? Its assets were worth $1,110,582,000 last year. 60% of ’s total assets is currently financed by debt. Its liabilities reached the amount of $661,732,000.
Debt to Assets
| 2023 | 1110582000 | 661.73M | 59.58% |
|---|
ECG Balance Sheet (2023 – 2023)
| 2023 | |
|---|---|
Assets | |
Current assets: | |
Cash and cash equivalents | 1.56M |
Short term investments | 0 |
Net receivables | 704.13M |
Inventory | 42.70M |
Other current assets | 17.65M |
Total current assets | 766.06M |
Non-current assets: | |
Property, Plant and Equipment | 169.25M |
Goodwill | 143.22M |
Intangible assets | 2.00M |
Long term investments | 8.41M |
Other non-current assets | 21.62M |
Total non-current assets | 344.51M |
Total assets | 1.11B |
Liabilities | |
| Current liabilities: | |
Accounts payable | |
Deferred revenue | 198.23M |
Short term debt | 21.14M |
Total current liabilities | 452.18M |
| Non-current liabilities: | |
Long term debt | 201.03M |
Deferred tax | 0 |
Other non-current liabilities | 1.97M |
Total non-current liabilities | 209.54M |
Total liabilities | 661.73M |