12571
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 12571's balance sheet done over the years? Its assets were worth $7,459,000,000 last year, which is more than in the previous period. 79% of 12571’s total assets is currently financed by debt. Its liabilities reached the amount of $5,887,000,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2014 | 7150000000 | 5.60B | 78.43% |
|---|---|---|---|
| 2015 | 7459000000 | 5.88B | 78.92% |
IMS Balance Sheet (2014 – 2015)
| 2015 | 2014 | |
|---|---|---|
Assets | ||
Current assets: | ||
Cash and cash equivalents | 396M | 390M |
Short term investments | 0 | 0 |
Net receivables | 508M | 330M |
Inventory | 0 | 0 |
Other current assets | 188M | 294M |
Total current assets | 1.09B | 1.01B |
Non-current assets: | ||
Property, Plant and Equipment | 167M | 153M |
Goodwill | 3.60B | 3.41B |
Intangible assets | 2.17B | 2.14B |
Long term investments | 0 | 0 |
Other non-current assets | 403M | 417M |
Total non-current assets | 6.36B | 6.13B |
Total assets | 7.45B | 7.15B |
Liabilities | ||
| Current liabilities: | ||
Accounts payable | ||
Deferred revenue | 200M | 167M |
Short term debt | 59M | 50M |
Total current liabilities | 1.03B | 785M |
| Non-current liabilities: | ||
Long term debt | 4.13B | 3.74B |
Deferred tax | 0 | 0 |
Other non-current liabilities | 83M | 81M |
Total non-current liabilities | 4.74B | 4.72B |
Total liabilities | 5.88B | 5.60B |
| Data source | Data source |