1659453
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 1659453's balance sheet done over the years? Its assets were worth $8,268,000,000 last year, which is less than in the previous period. 84% of 1659453’s total assets is currently financed by debt. Its liabilities reached the amount of $6,972,000,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2013 | 8762000000 | 5.40B | 61.65% |
|---|---|---|---|
| 2014 | 8659000000 | 7.13B | 82.39% |
| 2015 | 8268000000 | 6.97B | 84.33% |
HOT Balance Sheet (2013 – 2015)
| 2015 | 2014 | 2013 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 1.04B | 935M | 616M |
Short term investments | 183M | 214M | 251M |
Net receivables | 690M | 661M | 643M |
Inventory | 319M | 236M | 217M |
Other current assets | 55M | 275M | 269M |
Total current assets | 2.29B | 2.32B | 1.99B |
Non-current assets: | |||
Property, Plant and Equipment | 2.14B | 2.63B | 3.03B |
Goodwill | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 |
Long term investments | 543M | 522M | 532M |
Other non-current assets | 2.53B | 2.58B | 2.60B |
Total non-current assets | 5.97B | 6.33B | 6.76B |
Total assets | 8.26B | 8.65B | 8.76B |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 747M | 199M | 211M |
Short term debt | 33M | 297M | 2M |
Total current liabilities | 2.23B | 2.45B | 1.92B |
| Non-current liabilities: | |||
Long term debt | 2.15B | 2.39B | 1.26B |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 2.42B | 2.06B | 1.90B |
Total non-current liabilities | 4.65B | 4.50B | 3.21B |
Total liabilities | 6.97B | 7.13B | 5.40B |
| Data source | Data source | Data source |