1922
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 1922's balance sheet done over the years? Its assets were worth $488,584,000 last year, which is less than in the previous period. 92% of 1922’s total assets is currently financed by debt. Its liabilities reached the amount of $451,472,000, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2013 | 507289000 | 473.35M | 93.31% |
|---|---|---|---|
| 2014 | 488584000 | 451.47M | 92.4% |
JAXB Balance Sheet (2013 – 2014)
| 2014 | 2013 | |
|---|---|---|
Assets | ||
Current assets: | ||
Cash and cash equivalents | 24.37M | 40.32M |
Short term investments | 77.63M | 84.77M |
Net receivables | 1.46M | 1.72M |
Inventory | 0 | 0 |
Other current assets | 0 | 0 |
Total current assets | 103.46M | 126.81M |
Non-current assets: | ||
Property, Plant and Equipment | 5.14M | 6.42M |
Goodwill | 0 | 0 |
Intangible assets | 570K | 849K |
Long term investments | 0 | 0 |
Other non-current assets | 379.39M | 373.2M |
Total non-current assets | 385.11M | 380.47M |
Total assets | 488.58M | 507.28M |
Liabilities | ||
| Current liabilities: | ||
Accounts payable | ||
Deferred revenue | 0 | 0 |
Short term debt | 16.21M | 16.15M |
Total current liabilities | 18.08M | 18.23M |
| Non-current liabilities: | ||
Long term debt | 17.5M | 20M |
Deferred tax | 0 | 0 |
Other non-current liabilities | 826K | 2.99M |
Total non-current liabilities | 18.91M | 21.22M |
Total liabilities | 451.47M | 473.35M |
| Data source | Data source |