771270
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 771270's balance sheet done over the years? Its assets were worth $240,806,000 last year, which is less than in the previous period. 58% of 771270’s total assets is currently financed by debt. Its liabilities reached the amount of $138,606,000, which means an decrease by -53% compared compared to last year.
Debt to Assets
| 2013 | 472293000 | 292.96M | 62.03% |
|---|---|---|---|
| 2014 | 442884000 | 296.38M | 66.92% |
| 2015 | 240806000 | 138.60M | 57.56% |
FMD Balance Sheet (2013 – 2015)
| 2015 | 2014 | 2013 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 47.00M | 33.95M | 81.91M |
Short term investments | 16.00M | 62.3M | 84.78M |
Net receivables | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 |
Total current assets | 63.00M | 96.25M | 166.69M |
Non-current assets: | |||
Property, Plant and Equipment | 5.25M | 5.81M | 6.17M |
Goodwill | 20.06M | 20.06M | 20.06M |
Intangible assets | 19.45M | 21.76M | 24.19M |
Long term investments | 1.60M | 2.79M | 0 |
Other non-current assets | 133.53M | 297.83M | 256.35M |
Total non-current assets | 177.8M | 346.62M | 305.60M |
Total assets | 240.80M | 442.88M | 472.29M |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 2.12M | 1.65M | 1.18M |
Short term debt | 27.23M | 26.58M | 25.92M |
Total current liabilities | 39.62M | 37.63M | 40.80M |
| Non-current liabilities: | |||
Long term debt | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 |
Total non-current liabilities | -2.12M | -1.65M | -1.18M |
Total liabilities | 138.60M | 296.38M | 292.96M |
| Data source | Data source | Data source |