68049
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 68049's balance sheet done over the years? Its assets were worth $1,260,247,000 last year, which is less than in the previous period. 65% of 68049’s total assets is currently financed by debt. Its liabilities reached the amount of $823,864,000, which means an decrease by 0% compared compared to last year.
Debt to Assets
| 2013 | 1502460000 | 763.16M | 50.79% |
|---|---|---|---|
| 2014 | 1618460000 | 907.55M | 56.08% |
| 2015 | 1450371000 | 825.04M | 56.88% |
| 2016 | 1260247000 | 823.86M | 65.37% |
FPO Balance Sheet (2013 – 2016)
| 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 14.14M | 13.52M | 13.32M | 8.74M |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 6.89M | 34M | 63.67M | 54.69M |
Inventory | 0 | 0 | 0 | 0 |
Other current assets | -6.89M | 0 | 0 | 0 |
Total current assets | 14.14M | 47.52M | 77.00M | 63.43M |
Non-current assets: | ||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 25.10M | 32.95M | 45.88M | 38.84M |
Long term investments | 0 | 0 | 0 | 0 |
Other non-current assets | 1.22B | 1.36B | 1.49B | 1.40B |
Total non-current assets | 1.24B | 1.40B | 1.54B | 1.43B |
Total assets | 1.26B | 1.45B | 1.61B | 1.50B |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | 0 | 0 | 0 |
Short term debt | 144M | 120M | 205M | 99M |
Total current liabilities | 187.90M | 167.97M | 246.11M | 140.29M |
| Non-current liabilities: | ||||
Long term debt | 737.17M | 732.21M | 813.63M | 673.64M |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 |
Total non-current liabilities | 737.17M | 732.21M | 813.63M | 673.64M |
Total liabilities | 823.86M | 825.04M | 907.55M | 763.16M |
| Data source | Data source | Data source | Data source |