Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 's balance sheet done over the years? Its assets were worth $15,066,189,000 last year, which is less than in the previous period. 84% of ’s total assets is currently financed by debt. Its liabilities reached the amount of $12,618,415,000, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2014 | 12196520000 | 10.61B | 87.04% |
|---|---|---|---|
| 2015 | 11772869000 | 10.10B | 85.85% |
| 2016 | 11804041000 | 10.07B | 85.39% |
| 2017 | 12184698000 | 10.34B | 84.91% |
| 2018 | 11871952000 | 9.93B | 83.66% |
| 2019 | 12112894000 | 761.15M | 6.28% |
| 2020 | 14029467000 | 570.96M | 4.07% |
| 2021 | 16046236000 | 570.78M | 3.56% |
| 2022 | 15501476000 | 13.45B | 86.81% |
| 2023 | 15066189000 | 12.61B | 83.75% |
IBOC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 651.05M | 2.08B | 3.20B | 1.99B | 256.82M | 316.79M | 265.35M | 269.19M | 273.05M | 255.14M |
Short term investments | 0 | 4.41B | 4.21B | 3.08B | 3.37B | 3.41B | 4.15B | 4.17B | 4.19B | 4.93B |
Net receivables | 0 | 45.78M | 30.59M | 37.88M | 36.62M | 36.80M | 34.45M | 32.17M | 31.57M | 31.46M |
Inventory | 0 | -2.16B | -3.27B | -2.09B | -371.68M | 0 | 0 | 0 | 0 | 0 |
Other current assets | 743.32M | 2.16B | 3.27B | 2.09B | 371.68M | 3.56B | 2.20B | 1.81B | 1.79B | 813.16M |
Total current assets | 1.39B | 6.55B | 7.45B | 5.11B | 3.67B | 7.32B | 6.66B | 6.29B | 6.30B | 6.03B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 437.09M | 431.61M | 447.08M | 479.87M | 506.59M | 506.89M | 514.45M | 527.58M | 516.71M | 526.42M |
Goodwill | 282.53M | 282.53M | 282.53M | 282.53M | 282.53M | 282.53M | 282.53M | 282.53M | 282.53M | 282.53M |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25K | 153K | 797K |
Long term investments | 343.45M | 4.78B | 4.52B | 3.34B | 3.70B | 3.75B | 4.72B | 4.69B | 4.67B | 5.35B |
Other non-current assets | 13.35B | -162.94M | -37.98M | -28.83M | -21.72M | -36.10M | -31.63M | -55.89M | -42.42M | 11.23B |
Total non-current assets | 14.41B | 5.49B | 5.24B | 4.10B | 4.49B | 4.54B | 5.52B | 5.50B | 5.46B | 6.16B |
Total assets | 15.06B | 15.50B | 16.04B | 14.02B | 12.11B | 11.87B | 12.18B | 11.80B | 11.77B | 12.19B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 431.19M | 439.67M | 428.14M | 426.53M | 498.96M | 0 | 788.36M | 0 | 0 |
Total current liabilities | 7.33B | 8.19B | 6.27B | 5.14B | 3.69B | 3.95B | 4.54B | 9.17B | 6.05B | 0 |
| Non-current liabilities: | ||||||||||
Long term debt | 119.61M | 145.58M | 570.78M | 570.96M | 761.15M | 866.08M | 1.35B | 893.79M | 667.16M | 1.24B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.72B | -145.58M | -570.78M | -570.96M | -761.15M | 134.99M | -1.35B | -57.52M | -667.16M | -1.24B |
Total non-current liabilities | 4.84B | 13.45B | 570.78M | 570.96M | 761.15M | 866.08M | 1.35B | 893.79M | 667.16M | 1.24B |
Total liabilities | 12.61B | 13.45B | 570.78M | 570.96M | 761.15M | 9.93B | 10.34B | 10.07B | 10.10B | 10.61B |
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