InvenSense
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has InvenSense's balance sheet done over the years? Its assets were worth $622,461,000 last year, which is more than in the previous period. 39% of InvenSense’s total assets is currently financed by debt. Its liabilities reached the amount of $243,716,000, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2013 | 279094000 | 29.14M | 10.44% |
|---|---|---|---|
| 2014 | 494735000 | 180.90M | 36.57% |
| 2015 | 585891000 | 226.39M | 38.64% |
| 2016 | 622461000 | 243.71M | 39.15% |
INVN Balance Sheet (2013 – 2016)
| 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 41.10M | 85.63M | 26.02M | 100.84M |
Short term investments | 243.75M | 129.91M | 91.30M | 77.04M |
Net receivables | 41.44M | 44.52M | 39.00M | 30.09M |
Inventory | 62.29M | 75.10M | 73.03M | 23.76M |
Other current assets | 9.25M | 14.95M | 19.58M | -130.9M |
Total current assets | 397.85M | 350.13M | 248.96M | 100.84M |
Non-current assets: | ||||
Property, Plant and Equipment | 36.27M | 41.84M | 25.23M | 8.65M |
Goodwill | 139.17M | 139.17M | 50.95M | 0 |
Intangible assets | 43.16M | 45.50M | 35.36M | 0 |
Long term investments | 0 | 0 | 128.75M | 22.44M |
Other non-current assets | 5.13M | 4.09M | 2.98M | 144.79M |
Total non-current assets | 224.60M | 235.75M | 245.77M | 178.25M |
Total assets | 622.46M | 585.89M | 494.73M | 279.09M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 1.94M | 1.58M | 800K | 0 |
Short term debt | 1.90M | 6.36M | 117K | 0 |
Total current liabilities | 65.44M | 55.12M | 33.94M | 7.81M |
| Non-current liabilities: | ||||
Long term debt | 151.03M | 143.01M | 135.58M | 6.93M |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 |
Total non-current liabilities | 158.16M | 150.35M | 138.07M | 6.93M |
Total liabilities | 243.71M | 226.39M | 180.90M | 29.14M |
| Data source | Data source | Data source | Data source |