2215
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 2215's balance sheet done over the years? Its assets were worth $1,398,593,000 last year, which is more than in the previous period. 91% of 2215’s total assets is currently financed by debt. Its liabilities reached the amount of $1,267,393,000, which means an increase by 11% compared compared to last year.
Debt to Assets
| 2013 | 1027074000 | 894.12M | 87.06% |
|---|---|---|---|
| 2014 | 1181972000 | 1.04B | 88.64% |
| 2015 | 1270384000 | 1.14B | 90.06% |
| 2016 | 1398593000 | 1.26B | 90.62% |
EVBS Balance Sheet (2013 – 2016)
| 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 17.61M | 31.95M | 19.63M | 19.34M |
Short term investments | 219.63M | 230.94M | 214.01M | 234.93M |
Net receivables | 4.70M | 4.05M | 4.01M | 3.89M |
Inventory | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 |
Total current assets | 241.95M | 266.95M | 237.65M | 258.17M |
Non-current assets: | ||||
Property, Plant and Equipment | 27.69M | 27.83M | 27.43M | 21.44M |
Goodwill | 17.08M | 17.08M | 17.08M | 15.97M |
Intangible assets | 0 | 0 | 0 | 0 |
Long term investments | 11.91M | 18.30M | 5.27M | 5.40M |
Other non-current assets | 1.08B | 925.14M | 876.99M | 707.14M |
Total non-current assets | 1.15B | 1.00B | 944.31M | 768.9M |
Total assets | 1.39B | 1.27B | 1.18B | 1.02B |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 993K | 931K | 1.07M | 18.93M |
Short term debt | 173.65M | 114.41M | 76.81M | 41.94M |
Total current liabilities | 173.65M | 114.41M | 76.81M | 41.94M |
| Non-current liabilities: | ||||
Long term debt | 225.4M | 0 | 94M | 73.27M |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | -73.27M |
Total non-current liabilities | 228.62M | 2.67M | 96.16M | 2.64M |
Total liabilities | 1.26B | 1.14B | 1.04B | 894.12M |
| Data source | Data source | Data source | Data source |