262998
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 262998's balance sheet done over the years? Its assets were worth $1,707,092,000 last year, which is less than in the previous period. 89% of 262998’s total assets is currently financed by debt. Its liabilities reached the amount of $1,525,795,000, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2013 | 2144280000 | 1.85B | 86.43% |
|---|---|---|---|
| 2014 | 2104658000 | 1.80B | 85.6% |
| 2015 | 1883977000 | 1.62B | 86.19% |
| 2016 | 1707092000 | 1.52B | 89.38% |
FCH Balance Sheet (2013 – 2016)
| 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 47.31M | 59.78M | 47.14M | 45.64M |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 42.08M | 28.13M | 27.80M | 35.74M |
Inventory | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 |
Total current assets | 89.39M | 87.92M | 74.95M | 81.39M |
Non-current assets: | ||||
Property, Plant and Equipment | 1.56B | 1.72B | 1.59B | 1.65B |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 |
Long term investments | 8.31M | 9.57M | 15.09M | 0 |
Other non-current assets | 42.56M | 56.94M | 414.82M | 409.62M |
Total non-current assets | 1.61B | 1.79B | 2.02B | 2.06B |
Total assets | 1.70B | 1.88B | 2.10B | 2.14B |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 |
Total current liabilities | 116.43M | 125.27M | 135.48M | 150.73M |
| Non-current liabilities: | ||||
Long term debt | 1.33B | 1.42B | 1.58B | 1.66B |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 |
Total non-current liabilities | 1.33B | 1.42B | 1.58B | 1.66B |
Total liabilities | 1.52B | 1.62B | 1.80B | 1.85B |
| Data source | Data source | Data source | Data source |