107051
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 107051's balance sheet done over the years? Its assets were worth $823,897,000 last year, which is more than in the previous period. 63% of 107051’s total assets is currently financed by debt. Its liabilities reached the amount of $515,776,000, which means an increase by 25% compared compared to last year.
Debt to Assets
| 2013 | 747781000 | 421.76M | 56.4% |
|---|---|---|---|
| 2014 | 738252000 | 413.31M | 55.99% |
| 2015 | 823897000 | 515.77M | 62.6% |
EPIQ Balance Sheet (2013 – 2015)
| 2015 | 2014 | 2013 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 27.62M | 54.22M | 40.33M |
Short term investments | 0 | 0 | 0 |
Net receivables | 140.59M | 117.85M | 145.13M |
Inventory | 0 | 0 | 0 |
Other current assets | 28.82M | 27.06M | 14.49M |
Total current assets | 197.04M | 199.14M | 199.96M |
Non-current assets: | |||
Property, Plant and Equipment | 77.71M | 70.57M | 72.11M |
Goodwill | 477.47M | 404.18M | 404.30M |
Intangible assets | 44.94M | 29.60M | 41.11M |
Long term investments | 0 | 1K | 27K |
Other non-current assets | 18.29M | 25.29M | 12.17M |
Total non-current assets | 626.85M | 539.10M | 547.81M |
Total assets | 823.89M | 738.25M | 747.78M |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 3.66M | 2.27M | 4.02M |
Short term debt | 4.66M | 5.12M | 302.3M |
Total current liabilities | 84.89M | 64.35M | 78.56M |
| Non-current liabilities: | |||
Long term debt | 12.47M | 11.78M | 8.53M |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 371.36M | 302.52M | 299.10M |
Total non-current liabilities | 430.87M | 348.96M | 343.20M |
Total liabilities | 515.77M | 413.31M | 421.76M |
| Data source | Data source | Data source |