iPic Entertainment
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has iPic Entertainment's balance sheet done over the years? Its assets were worth $158,724,000 last year, which is less than in the previous period. 189% of iPic Entertainment’s total assets is currently financed by debt. Its liabilities reached the amount of $299,468,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2015 | 141421057 | 201.11M | 142.21% |
|---|---|---|---|
| 2016 | 177448239 | 271.36M | 152.93% |
| 2017 | 162073000 | 286.29M | 176.65% |
| 2018 | 158724000 | 299.46M | 188.67% |
IPIC Balance Sheet (2015 – 2018)
| 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 6.02M | 10.50M | 4.65M | 8.18M |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 3.87M | 5.31M | 4.08M | 2.55M |
Inventory | 1.21M | 1.19M | 1.22M | 1.09M |
Other current assets | 3.80M | 3.42M | 2.81M | 2.27M |
Total current assets | 14.92M | 20.43M | 12.77M | 14.11M |
Non-current assets: | ||||
Property, Plant and Equipment | 143.53M | 141.16M | 164.43M | 127.13M |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 |
Other non-current assets | 259K | 468K | 231.61K | 169.01K |
Total non-current assets | 143.79M | 141.63M | 164.67M | 127.30M |
Total assets | 158.72M | 162.07M | 177.44M | 141.42M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 5.54M | 8.14M | 7.23M | 7.99M |
Short term debt | 0 | 0 | 0 | 0 |
Total current liabilities | 29.60M | 37.49M | 29.95M | 28.10M |
| Non-current liabilities: | ||||
Long term debt | 188.26M | 192.84M | 175.40M | 125.69M |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 81.6M | 55.95M | 66.01M | 47.32M |
Total non-current liabilities | 269.86M | 248.80M | 241.41M | 173.01M |
Total liabilities | 299.46M | 286.29M | 271.36M | 201.11M |
| Data source | Data source |