336774
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 336774's balance sheet done over the years? Its assets were worth $14,122,861,000 last year, which is more than in the previous period. 65% of 336774’s total assets is currently financed by debt. Its liabilities reached the amount of $9,240,422,000, which means an increase by 10% compared compared to last year.
Debt to Assets
| 2013 | 8978122000 | 6.09B | 67.85% |
|---|---|---|---|
| 2014 | 9644782000 | 6.45B | 66.98% |
| 2015 | 13241525000 | 8.38B | 63.33% |
| 2016 | 14122861000 | 9.24B | 65.43% |
ENH Balance Sheet (2013 – 2016)
| 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 1.14B | 1.17B | 745.47M | 845.85M |
Short term investments | 7.81B | 7.76B | 5.97B | 5.72B |
Net receivables | 1.65B | 1.37B | 883.45M | 669.19M |
Inventory | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 |
Total current assets | 10.61B | 10.32B | 7.60B | 7.24B |
Non-current assets: | ||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 |
Long term investments | 5.29B | 5.58B | 3.51B | 3.21B |
Other non-current assets | -1.86B | -2.72B | -1.52B | -1.52B |
Total non-current assets | 3.50B | 2.92B | 2.04B | 1.73B |
Total assets | 14.12B | 13.24B | 9.64B | 8.97B |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 1.99B | 1.78B | 1.25B | 1.01B |
Short term debt | 0 | 13M | 0 | 0 |
Total current liabilities | 2.77B | 2.46B | 1.63B | 1.19B |
| Non-current liabilities: | ||||
Long term debt | 705.29M | 717.65M | 527.71M | 527.47M |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 |
Total non-current liabilities | 747.64M | 772.93M | 578.07M | 575.11M |
Total liabilities | 9.24B | 8.38B | 6.45B | 6.09B |
| Data source | Data source | Data source | Data source |