1622394
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 1622394's balance sheet done over the years? Its assets were worth $1,585,900,000 last year, which is less than in the previous period. 31% of 1622394’s total assets is currently financed by debt. Its liabilities reached the amount of $489,700,000, which means an decrease by -2% compared compared to last year.

Debt to Assets

1622394 (NASDAQ:FCS): Debt to assets
2013 1731000000 431M 24.9%
2014 1692100000 498M 29.43%
2015 1585900000 489.7M 30.88%

FCS Balance Sheet (2013 – 2015)

2015 2014 2013
Assets
Current assets:
Cash and cash equivalents
 279.4M352.9M417M
Short term investments
 200K100K0
Net receivables
 132.6M124M127M
Inventory
 304.2M264.9M228M
Other current assets
 50.5M43.4M52M
Total current assets
 766.9M785.3M824M
Non-current assets:
Property, Plant and Equipment
 550.4M627.7M707M
Goodwill
 204.5M209.2M169M
Intangible assets
 27.5M37.2M31M
Long term investments
 2M2.2M0
Other non-current assets
 17.8M25.2M0
Total non-current assets
 819M906.8M907M
Total assets
 1.58B1.69B1.73B
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
 16M13M18M
Short term debt
 34.7M26.1M0
Total current liabilities
 226.2M235.8M183M
Non-current liabilities:
Long term debt
 198.4M200.1M88M
Deferred tax
 000
Other non-current liabilities
 95.9M112.9M0
Total non-current liabilities
 257.2M258.2M88M
Total liabilities
 489.7M498M431M
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