201347
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 201347's balance sheet done over the years? Its assets were worth $3,494,604,000 last year, which is more than in the previous period. 47% of 201347’s total assets is currently financed by debt. Its liabilities reached the amount of $1,654,317,000, which means an decrease by -9% compared compared to last year.
Debt to Assets
| 2013 | 3354659000 | 1.95B | 58.41% |
|---|---|---|---|
| 2014 | 3262225000 | 1.77B | 54.53% |
| 2015 | 3375903000 | 1.81B | 53.67% |
| 2016 | 3494604000 | 1.65B | 47.34% |
EQY Balance Sheet (2013 – 2016)
| 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 16.65M | 21.35M | 27.46M | 25.58M |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 1.01M | 1.25M | 11.85M | 152.69M |
Inventory | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | -11.85M | 0 |
Total current assets | 17.66M | 22.61M | 27.46M | 86.29M |
Non-current assets: | ||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 |
Goodwill | 5.71M | 5.83M | 6.03M | 6.37M |
Intangible assets | 13.38M | 0 | 0 | 0 |
Long term investments | 61.79M | 64.6M | 89.21M | 91.77M |
Other non-current assets | 3.39B | 3.27B | 3.13B | 3.16B |
Total non-current assets | 3.47B | 3.35B | 3.23B | 3.26B |
Total assets | 3.49B | 3.37B | 3.26B | 3.35B |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | 0 | 0 | 0 |
Short term debt | 118M | 96M | 37M | 91M |
Total current liabilities | 169.54M | 142.60M | 86.92M | 135.22M |
| Non-current liabilities: | ||||
Long term debt | 118M | 96M | 37M | 1.50B |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | -37.50M | -33.32M | -39.66M | 1.38B |
Total non-current liabilities | 132.04M | 109.27M | 47.26M | 1.52B |
Total liabilities | 1.65B | 1.81B | 1.77B | 1.95B |
| Data source | Data source | Data source | Data source |