1518645
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 1518645's balance sheet done over the years? Its assets were worth $635,646,000 last year, which is less than in the previous period. 97% of 1518645’s total assets is currently financed by debt. Its liabilities reached the amount of $615,458,000, which means an decrease by -14% compared compared to last year.
Debt to Assets
| 2013 | 1007318000 | 845.1M | 83.9% |
|---|---|---|---|
| 2014 | 910161000 | 835.37M | 91.78% |
| 2015 | 734652000 | 711.80M | 96.89% |
| 2016 | 635646000 | 615.45M | 96.82% |
ELNK Balance Sheet (2013 – 2016)
| 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 51.52M | 91.29M | 134.13M | 116.63M |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 76.76M | 74.72M | 92.61M | 100.79M |
Inventory | 0 | 0 | 0 | 0 |
Other current assets | 22.69M | 23.91M | 27.43M | 30.42M |
Total current assets | 150.99M | 189.93M | 254.18M | 247.85M |
Non-current assets: | ||||
Property, Plant and Equipment | 331.11M | 372.50M | 404.71M | 438.32M |
Goodwill | 142.41M | 137.75M | 137.75M | 139.21M |
Intangible assets | 2.36M | 25.32M | 91.49M | 155.42M |
Long term investments | 0 | 0 | 0 | 0 |
Other non-current assets | 8.76M | 8.44M | 22.02M | 26.50M |
Total non-current assets | 484.65M | 544.72M | 655.98M | 759.46M |
Total assets | 635.64M | 734.65M | 910.16M | 1.00B |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 37.05M | 40.22M | 43.94M | 49.68M |
Short term debt | 4.44M | 6.78M | 1.53M | 1.48M |
Total current liabilities | 148.63M | 180.29M | 205.33M | 207.88M |
| Non-current liabilities: | ||||
Long term debt | 437.45M | 505.61M | 606.28M | 606.44M |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 24.87M | 22.02M | 21.31M | 28.55M |
Total non-current liabilities | 466.82M | 531.51M | 630.04M | 637.21M |
Total liabilities | 615.45M | 711.80M | 835.37M | 845.1M |
| Data source | Data source | Data source | Data source |