Intersections
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Intersections's balance sheet done over the years? Its assets were worth $46,479,000 last year, which is less than in the previous period. 99% of Intersections’s total assets is currently financed by debt. Its liabilities reached the amount of $45,885,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2010 | 162627000 | 46.07M | 28.33% |
|---|---|---|---|
| 2011 | 166751000 | 58.86M | 35.3% |
| 2012 | 146353000 | 36.96M | 25.26% |
| 2013 | 131089000 | 33.62M | 25.65% |
| 2014 | 104581000 | 39.45M | 37.73% |
| 2015 | 70030000 | 36.55M | 52.19% |
| 2016 | 52857000 | 45.49M | 86.06% |
| 2017 | 46479000 | 45.88M | 98.72% |
INTX Balance Sheet (2010 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 8.50M | 10.85M | 11.47M | 11.32M | 20.92M | 25.55M | 30.83M | 14.45M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 4.32M | 4.99M |
Net receivables | 10.77M | 11.28M | 15.89M | 23.58M | 21.07M | 23.21M | 24.79M | 19.19M |
Inventory | 4.56M | 250K | 2.25M | 11.92M | 10.70M | 0 | 0 | 0 |
Other current assets | 4.88M | 316K | 14.48M | 15.21M | 1.89M | 13.43M | 16.82M | 31.76M |
Total current assets | 24.15M | 31.41M | 44.10M | 50.12M | 54.59M | 62.20M | 76.77M | 70.40M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 11.04M | 10.61M | 13.43M | 14.76M | 14.49M | 17.31M | 23.81M | 21.56M |
Goodwill | 9.76M | 9.76M | 9.76M | 17.39M | 43.23M | 43.23M | 43.23M | 43.23M |
Intangible assets | 58K | 210K | 1.69M | 763K | 4.02M | 7.52M | 11.06M | 14.89M |
Long term investments | 0 | 0 | 0 | 8.38M | 8.38M | 8.92M | 4.32M | 4.32M |
Other non-current assets | 1.45M | 862K | 1.03M | 1.30M | 1.50M | 4.12M | -4.32M | -4.32M |
Total non-current assets | 22.32M | 21.44M | 25.92M | 54.45M | 76.49M | 84.14M | 78.12M | 79.70M |
Total assets | 46.47M | 52.85M | 70.03M | 104.58M | 131.08M | 146.35M | 166.75M | 162.62M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 7.75M | 8.29M | 2.38M | 2.86M | 4.28M | 6.02M | 4.74M | 4.85M |
Short term debt | 423K | 2.61M | 631K | 592K | 817K | 766K | 21.35M | 1.64M |
Total current liabilities | 21.85M | 29.19M | 29.52M | 33.92M | 28.32M | 30.55M | 51.80M | 39.88M |
| Non-current liabilities: | ||||||||
Long term debt | 21.12M | 10.95M | 1.14M | 981K | 1.61M | 1.46M | 13.78M | 14.71M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.89M | 3.43M | 3.97M | 4.54M | 3.69M | 4.94M | 4.75M | 2.78M |
Total non-current liabilities | 24.03M | 16.29M | 7.02M | 5.52M | 5.30M | 6.41M | 18.53M | 17.50M |
Total liabilities | 45.88M | 45.49M | 36.55M | 39.45M | 33.62M | 36.96M | 58.86M | 46.07M |
| Data source | Data source |