11584
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 11584's balance sheet done over the years? Its assets were worth $237,746,000 last year, which is more than in the previous period. 70% of 11584’s total assets is currently financed by debt. Its liabilities reached the amount of $165,532,000, which means an decrease by -26% compared compared to last year.
Debt to Assets
| 2013 | 261624000 | 271.60M | 103.82% |
|---|---|---|---|
| 2014 | 69658000 | 229.59M | 329.61% |
| 2015 | 66311000 | 393.54M | 593.48% |
| 2016 | 59638000 | 369.15M | 618.99% |
| 2017 | 54701000 | 326.27M | 596.47% |
| 2018 | 68262000 | 223.56M | 327.5% |
| 2019 | 237746000 | 165.53M | 69.63% |
EMMSP Balance Sheet (2013 – 2019)
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 5.43M | 4.10M | 11.34M | 4.45M | 3.66M | 5.30M | 8.73M |
Short term investments | 800K | 800K | 800K | 1.13M | 1.02M | 6.75M | 6.48M |
Net receivables | 16.77M | 20.59M | 26.48M | 34.90M | 37.32M | 31M | 28.12M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 6.98M | 34.29M | 7.82M | 11.19M | 13.86M | 10.95M | 7.35M |
Total current assets | 29.99M | 59.79M | 46.45M | 51.69M | 55.89M | 54.01M | 50.70M |
Non-current assets: | |||||||
Property, Plant and Equipment | 23.47M | 26.60M | 30.84M | 33.84M | 34.79M | 32.23M | 32.55M |
Goodwill | 4.33M | 4.33M | 4.60M | 14.69M | 15.39M | 12.63M | 12.63M |
Intangible assets | 170.54M | 170.89M | 197.66M | 205.12M | 210.05M | 150.55M | 150.52M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 7.82M | -193.36M | -224.87M | -245.72M | -249.82M | -184.66M | 15.20M |
Total non-current assets | 207.75M | 8.46M | 8.24M | 7.94M | 10.42M | 15.64M | 210.91M |
Total assets | 237.74M | 68.26M | 54.70M | 59.63M | 66.31M | 69.65M | 261.62M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 4.05M | 4.03M | 4.56M | 11.43M | 11.56M | 11.50M | 10.86M |
Short term debt | 32.15M | 16.03M | 23.6M | 17.57M | 6.84M | 12.54M | 12.12M |
Total current liabilities | 57.36M | 32.69M | 54.60M | 51.28M | 42.76M | 49.25M | 44.90M |
| Non-current liabilities: | |||||||
Long term debt | 48.75M | 122.84M | 190.37M | 228.02M | 254.15M | 114.92M | 131.49M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 6.02M | 5.93M | 4.84M | 7.72M | 8.35M | 8.02M | 10.05M |
Total non-current liabilities | 80.01M | 160.18M | 238.75M | 279.47M | 304.11M | 132.73M | 179.61M |
Total liabilities | 165.53M | 223.56M | 326.27M | 369.15M | 393.54M | 229.59M | 271.60M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |