5014
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 5014's balance sheet done over the years? Its assets were worth $1,185,377,000 last year, which is less than in the previous period. 91% of 5014’s total assets is currently financed by debt. Its liabilities reached the amount of $1,081,400,000, which means an decrease by -8% compared compared to last year.
Debt to Assets
| 2013 | 1217512000 | 1.12B | 92.01% |
|---|---|---|---|
| 2014 | 1274729000 | 1.17B | 92.03% |
| 2015 | 1185377000 | 1.08B | 91.23% |
HFFC Balance Sheet (2013 – 2015)
| 2015 | 2014 | 2013 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 21.47M | 24.25M | 21.35M |
Short term investments | 158.80M | 348.87M | 424.48M |
Net receivables | 5.41M | 5.40M | 5.30M |
Inventory | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 |
Total current assets | 185.69M | 378.54M | 451.13M |
Non-current assets: | |||
Property, Plant and Equipment | 15.49M | 13.80M | 13.85M |
Goodwill | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 |
Long term investments | 21.32M | 20.64M | 19.96M |
Other non-current assets | 956.42M | 854.37M | 725.12M |
Total non-current assets | 999.68M | 896.18M | 766.37M |
Total assets | 1.18B | 1.27B | 1.21B |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 0 | 0 | 0 |
Short term debt | 24.83M | 24.83M | 24.83M |
Total current liabilities | 24.83M | 24.83M | 24.83M |
| Non-current liabilities: | |||
Long term debt | 45M | 109.79M | 127.1M |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 22.72M | 87.00M | 104.41M |
Total non-current liabilities | 47.56M | 111.83M | 129.25M |
Total liabilities | 1.08B | 1.17B | 1.12B |
| Data source | Data source | Data source |