FTS International
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has FTS International's balance sheet done over the years? Its assets were worth $315,000,000 last year, which is less than in the previous period. 15% of FTS International’s total assets is currently financed by debt. Its liabilities reached the amount of $48,400,000, which means an decrease by -92% compared compared to last year.
Debt to Assets
| 2010 | 1351928000 | 807.44M | 59.73% |
|---|---|---|---|
| 2015 | 907400000 | 1.73B | 191.53% |
| 2016 | 616800000 | 1.63B | 265.21% |
| 2017 | 831000000 | 1.64B | 198.47% |
| 2018 | 743700000 | 636.8M | 85.63% |
| 2019 | 639300000 | 601.6M | 94.1% |
| 2020 | 315000000 | 48.4M | 15.37% |
FTSI Balance Sheet (2010 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2010 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 94M | 223M | 177.8M | 208.1M | 160.3M | 264.6M | 291.78M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 26.9M | 77M | 158.3M | 234.1M | 76.6M | 104.5M | 234.45M |
Inventory | 29M | 45.5M | 66.6M | 44.5M | 24.8M | 31.5M | 83.73M |
Other current assets | 19.5M | 7M | 7M | 19.9M | 17.7M | 22M | 10.71M |
Total current assets | 169.4M | 352.5M | 409.7M | 506.6M | 279.4M | 422.6M | 620.68M |
Non-current assets: | |||||||
Property, Plant and Equipment | 136.8M | 253.3M | 275.3M | 270.9M | 284.3M | 430.6M | 707.61M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 3.21M |
Intangible assets | 0 | 0 | 0 | 29.5M | 29.5M | 29.5M | 5.64M |
Long term investments | 0 | 0 | 23.2M | 21M | 21.6M | 23.2M | 0 |
Other non-current assets | 8.8M | 33.5M | 35.5M | 3M | 2M | 1.5M | 14.78M |
Total non-current assets | 145.6M | 286.8M | 334M | 324.4M | 337.4M | 484.8M | 731.24M |
Total assets | 315M | 639.3M | 743.7M | 831M | 616.8M | 907.4M | 1.35B |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 4.8M | 7.1M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 3M | 14.3M | 0 | 0 | 0 | 0 | 12.92M |
Total current liabilities | 42.7M | 85.2M | 132.4M | 182.7M | 95.6M | 108M | 229.88M |
| Non-current liabilities: | |||||||
Long term debt | 0 | 456.9M | 503.2M | 1.11B | 1.18B | 1.27B | 576.63M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.7M | 59.5M | 1.2M | 350.2M | 351.5M | 353.7M | 924K |
Total non-current liabilities | 5.7M | 516.4M | 504.4M | 1.46B | 1.54B | 1.62B | 577.56M |
Total liabilities | 48.4M | 601.6M | 636.8M | 1.64B | 1.63B | 1.73B | 807.44M |
| Data source | Data source | Data source |