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 $2,338,519,000 last year, which is more than in the previous period. 25% of ’s total assets is currently financed by debt. Its liabilities reached the amount of $592,774,000, which means an increase by 16% compared compared to last year.
Debt to Assets
| 2015 | 672503000 | 193.55M | 28.78% |
|---|---|---|---|
| 2016 | 856450000 | 302.03M | 35.27% |
| 2017 | 1033075000 | 351.50M | 34.02% |
| 2018 | 1088018000 | 347.07M | 31.9% |
| 2019 | 1255318000 | 392.21M | 31.24% |
| 2020 | 1381387000 | 406.97M | 29.46% |
| 2021 | 1616122000 | 503.60M | 31.16% |
| 2022 | 1835641000 | 581.95M | 31.7% |
| 2023 | 1979648000 | 510.99M | 25.81% |
| 2024 | 2338519000 | 592.77M | 25.35% |
FN Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 409.97M | 231.36M | 197.99M | 302.96M | 225.43M | 180.83M | 158.10M | 133.82M | 142.80M | 112.97M |
Short term investments | 448.63M | 319.1M | 280.15M | 244.96M | 262.69M | 256.49M | 174.26M | 151.45M | 141.70M | 142.86M |
Net receivables | 592.45M | 531.76M | 452.79M | 348.42M | 310.23M | 273.04M | 246.91M | 264.34M | 196.14M | 134.95M |
Inventory | 463.20M | 519.57M | 557.14M | 422.13M | 309.78M | 293.61M | 257.68M | 238.66M | 181.49M | 130.61M |
Other current assets | 98.43M | 50.72M | 25.23M | 22.61M | 13.91M | 11.01M | 5.94M | 10.46M | 6.66M | 5.63M |
Total current assets | 2.01B | 1.65B | 1.52B | 1.35B | 1.13B | 1.02B | 854.31M | 798.75M | 673.29M | 527.03M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 312.57M | 311.98M | 296.36M | 247.82M | 236.34M | 210.68M | 219.64M | 216.88M | 178.41M | 140.65M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 3.70M | 3.82M | 3.80M | 0 | 0 |
Intangible assets | 2.32M | 2.39M | 3.50M | 4.37M | 4.31M | 3.88M | 4.88M | 5.84M | 499K | 137K |
Long term investments | 0 | 0 | 149K | 154K | 0 | 7.40M | 0 | 1.57M | 0 | 0 |
Other non-current assets | 485K | 635K | 652K | 1.83M | 202K | 124K | 80K | 3.31M | 2.44M | 2.42M |
Total non-current assets | 325.82M | 327.10M | 310.47M | 263.61M | 246.53M | 231.48M | 233.70M | 234.32M | 183.15M | 145.46M |
Total assets | 2.33B | 1.97B | 1.83B | 1.61B | 1.38B | 1.25B | 1.08B | 1.03B | 856.45M | 672.50M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 6.02M | 1.98M | 1.68M | 1.55M | 2.23M | 709K | 1.97M | 2.01M | 1.47M |
Short term debt | 2.71M | 13.35M | 14.48M | 14.74M | 14.13M | 3.64M | 3.70M | 48.74M | 24.6M | 36M |
Total current liabilities | 557.94M | 481.88M | 538.48M | 444.35M | 337.54M | 313.04M | 270.11M | 311.27M | 256.01M | 181.04M |
| Non-current liabilities: | ||||||||||
Long term debt | 3.63M | -22.09M | 16.75M | 31.20M | 45.38M | 57.79M | 61.45M | 23.72M | 36.4M | 4.5M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 26.30M | 2.08M | 20.71M | 3.44M | 1.93M | 2.61M | 3.06M | 14.52M | 2.07M | 7.27M |
Total non-current liabilities | 34.83M | 29.10M | 43.47M | 59.24M | 69.43M | 79.17M | 76.96M | 40.22M | 46.01M | 12.51M |
Total liabilities | 592.77M | 510.99M | 581.95M | 503.60M | 406.97M | 392.21M | 347.07M | 351.50M | 302.03M | 193.55M |
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