337637
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 337637's balance sheet done over the years? Its assets were worth $4,139,680,000 last year, which is more than in the previous period. 84% of 337637’s total assets is currently financed by debt. Its liabilities reached the amount of $3,469,713,000, which means an increase by 24% compared compared to last year.
Debt to Assets
| 2013 | 1981094000 | 1.75B | 88.48% |
|---|---|---|---|
| 2014 | 2485741000 | 2.19B | 88.42% |
| 2015 | 3112956000 | 2.37B | 76.42% |
| 2016 | 3595778000 | 2.80B | 77.96% |
| 2017 | 4139680000 | 3.46B | 83.82% |
HAWK Balance Sheet (2013 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 1.09B | 1.00B | 914.57M | 911.61M | 550.38M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.23B | 917.96M | 882.63M | 739.01M | 948.16M |
Inventory | 37.00M | 43.95M | 36.52M | 37.06M | 65.93M |
Other current assets | 252.88M | 51.67M | 55.14M | 71.05M | 13.34M |
Total current assets | 2.62B | 2.05B | 1.88B | 1.75B | 1.57B |
Non-current assets: | |||||
Property, Plant and Equipment | 172.60M | 172.38M | 159.35M | 130.00M | 79.66M |
Goodwill | 563.40M | 570.39M | 402.48M | 331.26M | 133.52M |
Intangible assets | 431.68M | 350.18M | 240.89M | 170.95M | 98.68M |
Long term investments | 23.93M | 55.82M | 61.25M | 17.69M | 83.48M |
Other non-current assets | 91.29M | 30.03M | 20.51M | 75.39M | 7.18M |
Total non-current assets | 1.51B | 1.54B | 1.22B | 726.99M | 403.27M |
Total assets | 4.13B | 3.59B | 3.11B | 2.48B | 1.98B |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 432.50M | 323.92M | 113.45M | 48.11M | 85.45M |
Short term debt | 14.60M | 13.01M | 41.42M | 38.88M | 1.53B |
Total current liabilities | 2.78B | 2.16B | 2.02B | 1.77B | 1.71B |
| Non-current liabilities: | |||||
Long term debt | 644.09M | 567.01M | 324.41M | 362.54M | -2.04M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.75M | 24.03M | 4.24M | 11.64M | 8.71M |
Total non-current liabilities | 688.92M | 634.55M | 357.76M | 422.35M | 33.19M |
Total liabilities | 3.46B | 2.80B | 2.37B | 2.19B | 1.75B |