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Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 2990's balance sheet done over the years? Its assets were worth $990,701,914 last year, which is more than in the previous period. 91% of 2990’s total assets is currently financed by debt. Its liabilities reached the amount of $903,518,195, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2013 | 674721943 | 599.86M | 88.91% |
|---|---|---|---|
| 2014 | 885864932 | 805.42M | 90.92% |
| 2015 | 946282972 | 864.11M | 91.32% |
| 2016 | 990701914 | 903.51M | 91.2% |
FSBK Balance Sheet (2013 – 2016)
| 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 46.17M | 37.99M | 56.11M | 24.23M |
Short term investments | 192.60M | 248.29M | 292.29M | 150.3M |
Net receivables | 3.52M | 2.87M | 2.85M | 2.33M |
Inventory | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 |
Total current assets | 242.30M | 289.16M | 351.26M | 176.87M |
Non-current assets: | ||||
Property, Plant and Equipment | 11.29M | 13.66M | 15.82M | 11.75M |
Goodwill | 4.21M | 4.21M | 4.21M | 4.21M |
Intangible assets | 1.61B | 1.89B | 2.18B | 7.86M |
Long term investments | 23.32M | 18.56M | 32.83M | 12.41M |
Other non-current assets | -908.29M | -1.28B | -1.70B | 458.69M |
Total non-current assets | 748.39M | 657.12M | 534.59M | 497.85M |
Total assets | 990.70M | 946.28M | 885.86M | 674.72M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | 0 | 0 | 0 |
Short term debt | 10.31M | 10.31M | 10.31M | 10.31M |
Total current liabilities | 10.31M | 10.31M | 10.31M | 10.31M |
| Non-current liabilities: | ||||
Long term debt | 17M | 37M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 |
Total non-current liabilities | 20.26M | 38.73M | 4.28M | 7.90M |
Total liabilities | 903.51M | 864.11M | 805.42M | 599.86M |
| Data source | Data source | Data source | Data source |