1877
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 1877's balance sheet done over the years? Its assets were worth $1,434,836,000 last year, which is more than in the previous period. 27% of 1877’s total assets is currently financed by debt. Its liabilities reached the amount of $387,854,000, which means an increase by 43% compared compared to last year.
Debt to Assets
| 2013 | 40094000 | 11.19M | 27.92% |
|---|---|---|---|
| 2014 | 489163000 | 100.63M | 20.57% |
| 2015 | 1445128000 | 303.59M | 21.01% |
| 2016 | 1349464000 | 271.76M | 20.14% |
| 2017 | 1434836000 | 387.85M | 27.03% |
JUNO Balance Sheet (2013 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 232.78M | 187.89M | 943.41M | 355.96M | 35.96M |
Short term investments | 493.34M | 544.68M | 691.01M | 79.67M | 0 |
Net receivables | 13.91M | 13.28M | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 |
Other current assets | 13.31M | 0 | 8.42M | 18.70M | 0 |
Total current assets | 753.35M | 772.33M | 951.83M | 474.05M | 36.12M |
Non-current assets: | |||||
Property, Plant and Equipment | 133.11M | 81.73M | 42.08M | 4.01M | 40K |
Goodwill | 221.30M | 221.30M | 122.09M | 0 | 0 |
Intangible assets | 75.25M | 77.98M | 50.17M | 0 | 0 |
Long term investments | 247.73M | 189.70M | 272.88M | 38.41M | 0 |
Other non-current assets | 4.07M | 6.4M | 6.04M | -27.31M | 3.92M |
Total non-current assets | 681.48M | 577.13M | 493.28M | 15.11M | 3.96M |
Total assets | 1.43B | 1.34B | 1.44B | 489.16M | 40.09M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 21.32M | 43.26M | 15.37M | 0 | 0 |
Short term debt | 0 | 59.60M | 0 | 0 | 0 |
Total current liabilities | 208.75M | 114.89M | 119.72M | 100.63M | 11.11M |
| Non-current liabilities: | |||||
Long term debt | 9.94M | 13.29M | 9.29M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 46.36M | 18.37M | 35.79M | 0 | 0 |
Total non-current liabilities | 179.10M | 156.87M | 183.86M | 38K | 75K |
Total liabilities | 387.85M | 271.76M | 303.59M | 100.63M | 11.19M |