328593
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 328593's balance sheet done over the years? Its assets were worth $1,349,849,000 last year, which is less than in the previous period. 27% of 328593’s total assets is currently financed by debt. Its liabilities reached the amount of $359,773,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2013 | 1426084000 | 348.51M | 24.44% |
|---|---|---|---|
| 2014 | 1417818000 | 376.49M | 26.55% |
| 2015 | 1349849000 | 359.77M | 26.65% |
FEIC Balance Sheet (2013 – 2015)
| 2015 | 2014 | 2013 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 300.91M | 300.50M | 384.17M |
Short term investments | 8.67M | 61.68M | 108.19M |
Net receivables | 213.12M | 227.35M | 194.41M |
Inventory | 170.51M | 176.44M | 181.72M |
Other current assets | 54.62M | 59.42M | 62.23M |
Total current assets | 747.85M | 825.41M | 930.74M |
Non-current assets: | |||
Property, Plant and Equipment | 155.60M | 163.79M | 157.82M |
Goodwill | 145.60M | 170.77M | 136.15M |
Intangible assets | 35.94M | 54.11M | 47.19M |
Long term investments | 8.67M | 85.86M | 47.27M |
Other non-current assets | 249.44M | 111.25M | 105.13M |
Total non-current assets | 601.99M | 592.40M | 495.34M |
Total assets | 1.34B | 1.41B | 1.42B |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 101.15M | 96.92M | 91.56M |
Short term debt | 52.63M | 56.14M | 4.57M |
Total current liabilities | 278.02M | 297.44M | 273.61M |
| Non-current liabilities: | |||
Long term debt | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 31.81M | 35.45M | 35.22M |
Total non-current liabilities | 81.75M | 79.05M | 74.90M |
Total liabilities | 359.77M | 376.49M | 348.51M |
| Data source | Data source | Data source |