Balance Sheet
Last updated:
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 $3,305,579,000 last year, which is more than in the previous period. 61% of ’s total assets is currently financed by debt. Its liabilities reached the amount of $2,027,750,000, which means an increase by 27% compared compared to last year.
Debt to Assets
| 2014 | 665750000 | 344.35M | 51.72% |
|---|---|---|---|
| 2015 | 691594000 | 326.58M | 47.22% |
| 2016 | 708903000 | 332.27M | 46.87% |
| 2017 | 881120000 | 463.17M | 52.57% |
| 2018 | 1062564000 | 564.51M | 53.13% |
| 2019 | 1505012000 | 919.70M | 61.11% |
| 2020 | 1757355000 | 1.06B | 60.37% |
| 2021 | 2209114000 | 1.40B | 63.53% |
| 2022 | 2597478000 | 1.59B | 61.5% |
| 2023 | 3305579000 | 2.02B | 61.34% |
FIX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 205.15M | 57.21M | 58.77M | 54.89M | 50.78M | 45.62M | 36.54M | 32.07M | 56.46M | 32.06M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.58B | 1.12B | 922.98M | 683.76M | 714.94M | 528.75M | 412.98M | 348.20M | 302.05M | 346.71M |
Inventory | 65.53M | 35.30M | 21.85M | 13.47M | 10.05M | 12.41M | 10.30M | 9.20M | 7.94M | 8.64M |
Other current assets | 54.30M | 122.13M | 23.70M | 73.19M | 14.39M | 35.32M | 29.52M | 35.67M | 57.81M | 31.93M |
Total current assets | 1.91B | 1.30B | 1.02B | 811.85M | 790.18M | 609.7M | 489.35M | 415.95M | 424.27M | 413.19M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 414.28M | 143.94M | 253.31M | 117.20M | 193.86M | 99.61M | 87.59M | 68.19M | 60.81M | 55.75M |
Goodwill | 666.83M | 611.78M | 592.11M | 464.39M | 332.44M | 235.18M | 200.58M | 149.20M | 143.87M | 140.34M |
Intangible assets | 280.39M | 273.90M | 304.78M | 231.80M | 159.97M | 95.27M | 76.04M | 42.43M | 41.07M | 45.66M |
Long term investments | 0 | 2.5M | 0 | -29.40M | 0 | -17.63M | -22.96M | -27.17M | -16.27M | -10.81M |
Other non-current assets | 15.24M | 142.00M | 8.68M | 132.09M | 6.61M | 22.78M | 27.54M | 5.93M | 21.55M | 10.79M |
Total non-current assets | 1.39B | 1.28B | 1.18B | 945.50M | 714.82M | 452.86M | 391.76M | 292.94M | 267.32M | 252.55M |
Total assets | 3.30B | 2.59B | 2.20B | 1.75B | 1.50B | 1.06B | 881.12M | 708.90M | 691.59M | 665.75M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 909.53M | 461.78M | 321.11M | 226.23M | 172.42M | 130.98M | 106.00M | 83.98M | 85.39M | 77.44M |
Short term debt | 29.29M | 9M | 21.83M | 16.58M | 34.83M | 3.27M | 613K | 763K | 1.00M | 634K |
Total current liabilities | 1.72B | 1.17B | 836.55M | 692.90M | 607.99M | 467.05M | 373.72M | 317.68M | 305.39M | 282.63M |
| Non-current liabilities: | ||||||||||
Long term debt | 227.48M | 247.24M | 492.94M | 235.73M | 278.01M | 73.63M | 59.92M | 2.04M | 10.75M | 40.02M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 77.94M | 179.50M | 72.20M | 132.28M | 32.27M | 23.82M | 27.25M | 10.25M | 8.63M | 21.69M |
Total non-current liabilities | 306.54M | 426.75M | 566.89M | 368.02M | 311.71M | 97.45M | 89.44M | 14.58M | 21.19M | 61.72M |
Total liabilities | 2.02B | 1.59B | 1.40B | 1.06B | 919.70M | 564.51M | 463.17M | 332.27M | 326.58M | 344.35M |
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