188962
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 188962's balance sheet done over the years? Its assets were worth $25,524,604,000 last year, which is more than in the previous period. 88% of 188962’s total assets is currently financed by debt. Its liabilities reached the amount of $22,584,509,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2013 | 23909027000 | 21.20B | 88.7% |
|---|---|---|---|
| 2014 | 24902347000 | 22.06B | 88.62% |
| 2015 | 25524604000 | 22.58B | 88.48% |
FMER Balance Sheet (2013 – 2015)
| 2015 | 2014 | 2013 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 463.81M | 697.42M | 917.82M |
Short term investments | 3.96B | 3.54B | 3.27B |
Net receivables | 205.42M | 331.12M | 10.21B |
Inventory | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 |
Total current assets | 4.63B | 4.57B | 14.40B |
Non-current assets: | |||
Property, Plant and Equipment | 319.48M | 332.29M | 327.05M |
Goodwill | 741.74M | 741.74M | 739.81M |
Intangible assets | 60.62M | 71.02M | 82.75M |
Long term investments | 83.01M | 216.42M | 346.65M |
Other non-current assets | 19.43B | 18.67B | 7.67B |
Total non-current assets | 20.88B | 20.32B | 9.50B |
Total assets | 25.52B | 24.90B | 23.90B |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 0 | 0 | 0 |
Short term debt | 0 | 505.19M | 249.92M |
Total current liabilities | 506K | 505.51M | 251.19M |
| Non-current liabilities: | |||
Long term debt | 505.17M | 505.19M | 324.42M |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 0 | 83.99M | 160.66M |
Total non-current liabilities | 612.52M | 589.18M | 410.58M |
Total liabilities | 22.58B | 22.06B | 21.20B |
| Data source | Data source | Data source |