202716
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 202716's balance sheet done over the years? Its assets were worth $164,338,000 last year. 40% of 202716’s total assets is currently financed by debt. Its liabilities reached the amount of $65,045,000.
Debt to Assets
| 2015 | 164338000 | 65.04M | 39.58% |
|---|
GI Balance Sheet (2015 – 2015)
| 2015 | |
|---|---|
Assets | |
Current assets: | |
Cash and cash equivalents | 34.03M |
Short term investments | 33.87M |
Net receivables | 0 |
Inventory | 17.47M |
Other current assets | 12.98M |
Total current assets | 98.36M |
Non-current assets: | |
Property, Plant and Equipment | 11.52M |
Goodwill | 20.10M |
Intangible assets | 13.81M |
Long term investments | 19.74M |
Other non-current assets | 777K |
Total non-current assets | 65.97M |
Total assets | 164.33M |
Liabilities | |
| Current liabilities: | |
Accounts payable | |
Deferred revenue | 812K |
Short term debt | 110K |
Total current liabilities | 18.53M |
| Non-current liabilities: | |
Long term debt | 42.64M |
Deferred tax | 0 |
Other non-current liabilities | 614K |
Total non-current liabilities | 46.51M |
Total liabilities | 65.04M |
| Data source |