312276
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 312276's balance sheet done over the years? Its assets were worth $12,457,900,000 last year, which is less than in the previous period. 60% of 312276’s total assets is currently financed by debt. Its liabilities reached the amount of $7,493,100,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2013 | 9795400000 | 6.28B | 64.13% |
|---|---|---|---|
| 2014 | 10475700000 | 6.85B | 65.4% |
| 2015 | 10738600000 | 7.04B | 65.59% |
| 2016 | 13570000000 | 7.40B | 54.59% |
| 2017 | 12457900000 | 7.49B | 60.15% |
GXP Balance Sheet (2013 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 1.12B | 1.29B | 11.3M | 13M | 10.6M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 331.7M | 338.4M | 326.5M | 334.4M | 347.7M |
Inventory | 274.4M | 271M | 274.1M | 242.8M | 228.7M |
Other current assets | 131.6M | 1.13B | 52.3M | 128.7M | 36.2M |
Total current assets | 1.86B | 3.05B | 664.2M | 718.9M | 767M |
Non-current assets: | |||||
Property, Plant and Equipment | 9.12B | 8.95B | 8.66B | 8.27B | 7.74B |
Goodwill | 169M | 169M | 169M | 169M | 169M |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 258.4M | 222.9M | 200.7M | 199M | 183.9M |
Other non-current assets | 128.8M | 113.9M | 63.2M | 74.6M | 79.4M |
Total non-current assets | 10.59B | 10.51B | 10.07B | 9.75B | 9.02B |
Total assets | 12.45B | 13.57B | 10.73B | 10.47B | 9.79B |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 130.7M | 139.2M | 121.1M | 109.7M | 125.6M |
Short term debt | 918.9M | 889.3M | 410.1M | 548.4M | 293.3M |
Total current liabilities | 1.44B | 1.38B | 915.7M | 1.07B | 769.8M |
| Non-current liabilities: | |||||
Long term debt | 3.31B | 3.36B | 3.74B | 3.48B | 3.51B |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 81.4M | 87.9M | 82.9M | 88.9M | 121M |
Total non-current liabilities | 6.04B | 6.02B | 6.12B | 5.77B | 5.51B |
Total liabilities | 7.49B | 7.40B | 7.04B | 6.85B | 6.28B |