US Financial 15 Split Corp
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has US Financial 15 Split Corp's balance sheet done over the years? Its assets were worth $11,223,864 last year, which is less than in the previous period. 100% of US Financial 15 Split Corp’s total assets is currently financed by debt. Its liabilities reached the amount of $11,223,864, which means an decrease by -18% compared compared to last year.
Debt to Assets
| 2014 | 28073805 | 28.07M | 100% |
|---|---|---|---|
| 2015 | 24150466 | 24.15M | 100% |
| 2016 | 23941412 | 23.94M | 100% |
| 2017 | 27185111 | 27.18M | 100% |
| 2018 | 24927506 | 24.92M | 100% |
| 2019 | 16300256 | 170.22K | 1.04% |
| 2020 | 12696807 | 127.37K | 1% |
| 2021 | 15643821 | 169.86K | 1.09% |
| 2022 | 13683077 | 13.68M | 100% |
| 2023 | 11223864 | 11.22M | 100% |
FTU.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 878.86K | 1.42M | 233.98K | 294.14K | 277.12K | 2.25M | 1.35M | 646.94K | 1.37M | 1.68M |
Short term investments | 0 | 12.23M | 15.39M | 12.38M | 15.48M | 0 | 25.29M | 0 | 22.65M | 26.37M |
Net receivables | 96.86K | 18.79K | 13.64K | 17.86K | 542.67K | 42.02K | 536.59K | 40.58K | 124.93K | 33.33K |
Inventory | 0 | -1 | -1 | 8 | 9 | 0 | -9 | 0 | -3 | 4 |
Other current assets | 6 | 1 | 1 | -8 | -8 | 0 | 8 | 0 | 2 | -26.37M |
Total current assets | 975.73K | 1.44M | 247.62K | 312.01K | 819.8K | 2.29M | 1.88M | 687.52K | 1.49M | 1.71M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 10.24M | 12.23M | 15.39M | 12.38M | 15.48M | 22.63M | 25.29M | 23.25M | 22.65M | 26.35M |
Other non-current assets | -10.24M | -12.23M | -15.39M | -12.38M | -15.48M | -22.63M | -25.29M | -23.25M | -22.65M | -26.35M |
Total non-current assets | 10.24M | 12.23M | 15.39M | 12.38M | 15.48M | 22.63M | 25.29M | 23.25M | 22.65M | 26.35M |
Total assets | 11.22M | 13.68M | 15.64M | 12.69M | 16.30M | 24.92M | 27.18M | 23.94M | 24.15M | 28.07M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -13.38M | -15.29M | -12.37M | -15.94M | 0 | -24.45M | 0 | -23.81M | -27.49M |
Short term debt | 11.07M | 13.49M | 15.46M | 12.50M | 16.11M | 0 | 0 | 0 | 0 | 27.78M |
Total current liabilities | 11.34M | 107.60K | 169.86K | 127.37K | 170.22K | 146.49K | 1.32M | 147.30K | 140.19K | 288.69K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 107.60K | 0 | 0 | 0 | 146.49K | 0 | 147.30K | 0 | 0 |
Total non-current liabilities | 0 | 107.60K | 0 | 0 | 0 | 146.49K | 1.32M | 147.30K | 140.19K | 288.69K |
Total liabilities | 11.22M | 13.68M | 169.86K | 127.37K | 170.22K | 24.92M | 27.18M | 23.94M | 24.15M | 28.07M |
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