InterCloud Systems
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has InterCloud Systems's balance sheet done over the years? Its assets were worth $0 last year. null of InterCloud Systems’s total assets is currently financed by debt. Its liabilities reached the amount of $0.
Debt to Assets
| 2012 | 41866243 | 45.15M | 107.85% |
|---|---|---|---|
| 2013 | 60690056 | 62.36M | 102.76% |
| 2014 | 121357000 | 85.11M | 70.14% |
| 2015 | 92231000 | 96.43M | 104.55% |
| 2016 | 54569000 | 70.61M | 129.4% |
| 2017 | 16456000 | 54.77M | 332.84% |
| 2019 | 0 | 0 | |
| 2020 | 0 | 0 | |
| 2021 | 0 | 0 | |
| 2022 | 0 | 0 |
ICLD Balance Sheet (2012 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 0 | 0 | 0 | 0 | 681K | 1.79M | 7.94M | 5.47M | 17.86M | 646.97K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 9.85M | 14.33M | 16.61M | 19.72M | 8.10M | 8.48M |
Inventory | 0 | 0 | 0 | 0 | 41K | 165K | 1.18M | 1.03M | 1.52M | 0 |
Other current assets | 0 | 0 | 0 | 0 | 2.72M | 2.1M | 2.81M | 1.44M | 804.61K | 537.34K |
Total current assets | 0 | 0 | 0 | 0 | 13.29M | 18.38M | 28.55M | 28.94M | 28.30M | 9.66M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 44K | 533K | 659K | 2.21M | 362.22K | 367.62K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 23.36M | 24.57M | 60.35M | 17.07M | 20.56M |
Intangible assets | 0 | 0 | 0 | 0 | 2.65M | 12.02M | 16.87M | 29.69M | 12.77M | 9.10M |
Long term investments | 0 | 0 | 0 | 0 | 340K | 0 | 800K | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 116K | 256K | 20.77M | 146K | 2.17M | 2.16M |
Total non-current assets | 0 | 0 | 0 | 0 | 3.15M | 36.18M | 63.67M | 92.40M | 32.38M | 32.19M |
Total assets | 0 | 0 | 0 | 0 | 16.45M | 54.56M | 92.23M | 121.35M | 60.69M | 41.86M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 3.20M | 3.05M | 5.14M | 3.68M | 50.50K | 135.31K |
Short term debt | 0 | 0 | 0 | 0 | 11.20M | 30.79M | 15.02M | 14.59M | 10.23M | 4.36M |
Total current liabilities | 0 | 0 | 0 | 0 | 33.80M | 57.80M | 39.95M | 42.04M | 24.11M | 13.41M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 1.05M | 10.49M | 38.44M | 38.83M | 15.23M | 12.19M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 19.67M | 1.31M | 17.13M | 5.87M | 1.61M | 17.17M |
Total non-current liabilities | 0 | 0 | 0 | 0 | 20.96M | 12.81M | 56.48M | 43.07M | 38.25M | 31.74M |
Total liabilities | 0 | 0 | 0 | 0 | 54.77M | 70.61M | 96.43M | 85.11M | 62.36M | 45.15M |
| Data source |