17199
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 17199's balance sheet done over the years? Its assets were worth $413,025,000 last year, which is more than in the previous period. 75% of 17199’s total assets is currently financed by debt. Its liabilities reached the amount of $309,503,000, which means an increase by 84% compared compared to last year.
Debt to Assets
| 2013 | 332526000 | 163.86M | 49.28% |
|---|---|---|---|
| 2014 | 292728000 | 167.99M | 57.39% |
| 2015 | 413025000 | 309.50M | 74.94% |
ININ Balance Sheet (2013 – 2015)
| 2015 | 2014 | 2013 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 94.80M | 36.16M | 65.88M |
Short term investments | 64.18M | 5.49M | 32.16M |
Net receivables | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 |
Other current assets | 152.92M | 146.03M | 139.65M |
Total current assets | 311.91M | 187.69M | 237.69M |
Non-current assets: | |||
Property, Plant and Equipment | 44.83M | 44.78M | 36.91M |
Goodwill | 41.84M | 43.73M | 37.29M |
Intangible assets | 14.42M | 16.51M | 20.61M |
Long term investments | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 |
Total non-current assets | 101.11M | 105.03M | 94.83M |
Total assets | 413.02M | 292.72M | 332.52M |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 7.82M | 5.94M | 10.41M |
Short term debt | 0 | 0 | 0 |
Total current liabilities | 162.21M | 140.26M | 133.42M |
| Non-current liabilities: | |||
Long term debt | 18.91M | 19.21M | 17.49M |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 7.29M | 7.13M | 4.14M |
Total non-current liabilities | 26.20M | 26.34M | 21.63M |
Total liabilities | 309.50M | 167.99M | 163.86M |
| Data source | Data source | Data source |