282073
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 282073's balance sheet done over the years? Its assets were worth $1,230,835,000 last year, which is less than in the previous period. 104% of 282073’s total assets is currently financed by debt. Its liabilities reached the amount of $1,284,912,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2013 | 1599898000 | 1.90B | 119.33% |
|---|---|---|---|
| 2014 | 1465958000 | 2.06B | 140.95% |
| 2015 | 1322526000 | 1.32B | 100.11% |
| 2016 | 1230835000 | 1.28B | 104.39% |
FRP Balance Sheet (2013 – 2016)
| 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 34.92M | 26.56M | 37.58M | 42.7M |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 62.39M | 60.13M | 71.54M | 89.24M |
Inventory | 0 | 0 | 0 | 0 |
Other current assets | 29.39M | 29.44M | 38.40M | 49.22M |
Total current assets | 126.71M | 116.13M | 147.53M | 181.16M |
Non-current assets: | ||||
Property, Plant and Equipment | 1.02B | 1.11B | 1.21B | 1.30B |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 75.91M | 83.87M | 94.87M | 105.88M |
Long term investments | 0 | 0 | 0 | 0 |
Other non-current assets | 3.85M | 3.73M | 2.17M | -6.69M |
Total non-current assets | 1.10B | 1.20B | 1.31B | 1.41B |
Total assets | 1.23B | 1.32B | 1.46B | 1.59B |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 18.2M | 19.9M | 19M | 18M |
Short term debt | 1.22M | 918K | 627K | 1.44M |
Total current liabilities | 119.45M | 120.22M | 152.57M | 146.84M |
| Non-current liabilities: | ||||
Long term debt | 1.31M | 1.22M | 962K | 447K |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.13B | 1.15B | 1.86B | 1.66B |
Total non-current liabilities | 1.16B | 1.20B | 1.91B | 1.76B |
Total liabilities | 1.28B | 1.32B | 2.06B | 1.90B |
| Data source | Data source | Data source | Data source |