Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 's balance sheet done over the years? Its assets were worth $765,967,744 last year, which is more than in the previous period. 41% of ’s total assets is currently financed by debt. Its liabilities reached the amount of $311,717,997, which means an increase by 28% compared compared to last year.
Debt to Assets
| 2010 | 545573690 | 238.38M | 43.7% |
|---|---|---|---|
| 2011 | 669841000 | 244.46M | 36.5% |
| 2012 | 765967744 | 311.71M | 40.7% |
ESGC Balance Sheet (2010 – 2012)
| 2012 | 2011 | 2010 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 145.42M | 126.16M | 87.61M |
Short term investments | 0 | 0 | 0 |
Net receivables | 79.65M | 63.74M | 57.82M |
Inventory | 1.12M | 1.56M | 1.79M |
Other current assets | 5.50M | 0 | 423.43K |
Total current assets | 231.71M | 191.46M | 147.65M |
Non-current assets: | |||
Property, Plant and Equipment | 12.62M | 14.07M | 5.43M |
Goodwill | 0 | 0 | 0 |
Intangible assets | 490.83M | 438.47M | 365.79M |
Long term investments | 0 | 0 | 0 |
Other non-current assets | 30.79M | 25.55M | 26.69M |
Total non-current assets | 534.25M | 478.37M | 397.92M |
Total assets | 765.96M | 669.84M | 545.57M |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 0 | 0 | 0 |
Short term debt | 68.52M | 49.61M | 40.47M |
Total current liabilities | 99.91M | 77.81M | 74.36M |
| Non-current liabilities: | |||
Long term debt | 180.76M | 149.31M | 151.44M |
Deferred tax | 0 | 17.34M | 12.58M |
Other non-current liabilities | 11.02M | 0 | 0 |
Total non-current liabilities | 211.80M | 166.65M | 164.02M |
Total liabilities | 311.71M | 244.46M | 238.38M |