Inteliquent
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Inteliquent's balance sheet done over the years? Its assets were worth $198,049,000 last year, which is more than in the previous period. 9% of Inteliquent’s total assets is currently financed by debt. Its liabilities reached the amount of $18,216,000, which means an increase by 13% compared compared to last year.
Debt to Assets
| 2013 | 137245000 | 20.42M | 14.88% |
|---|---|---|---|
| 2014 | 170171000 | 16.12M | 9.48% |
| 2015 | 198049000 | 18.21M | 9.2% |
IQNT Balance Sheet (2013 – 2015)
| 2015 | 2014 | 2013 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 109.05M | 104.73M | 77.00M |
Short term investments | 0 | 0 | 0 |
Net receivables | 0 | 35.10M | 23.1M |
Inventory | 0 | 0 | 0 |
Other current assets | 49.18M | 2.01M | 4.17M |
Total current assets | 158.23M | 141.85M | 104.27M |
Non-current assets: | |||
Property, Plant and Equipment | 37.33M | 23.67M | 25.81M |
Goodwill | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 |
Other non-current assets | 1.42M | 1.35M | 1.65M |
Total non-current assets | 39.81M | 28.31M | 32.96M |
Total assets | 198.04M | 170.17M | 137.24M |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 1.05M | 836K | 720K |
Short term debt | 624K | 1.26M | 2.43M |
Total current liabilities | 18.21M | 16.12M | 20.42M |
| Non-current liabilities: | |||
Long term debt | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 |
Total non-current liabilities | 8.11M | 836K | 720K |
Total liabilities | 18.21M | 16.12M | 20.42M |
| Data source | Data source | Data source |