16916
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 16916's balance sheet done over the years? Its assets were worth $190,816,000 last year, which is less than in the previous period. 90% of 16916’s total assets is currently financed by debt. Its liabilities reached the amount of $171,638,000, which means an decrease by -13% compared compared to last year.
Debt to Assets
| 2013 | 276833000 | 208.85M | 75.44% |
|---|---|---|---|
| 2014 | 216586000 | 204.33M | 94.34% |
| 2015 | 208744000 | 197.54M | 94.64% |
| 2016 | 190816000 | 171.63M | 89.95% |
LDR Balance Sheet (2013 – 2016)
| 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 13.28M | 15.31M | 6.76M | 11.18M |
Short term investments | 4.14M | 3.50M | 3.73M | 0 |
Net receivables | 0 | 0 | 0 | 0 |
Inventory | 5.67M | 7.03M | 6.68M | 9.53M |
Other current assets | 32.90M | 35.89M | 37.15M | 45.57M |
Total current assets | 56.00M | 61.75M | 54.33M | 66.29M |
Non-current assets: | ||||
Property, Plant and Equipment | 46.41M | 46.36M | 46.75M | 51.93M |
Goodwill | 33.80M | 35.07M | 43.21M | 84.43M |
Intangible assets | 9.29M | 13.05M | 14.07M | 37.16M |
Long term investments | 0 | 1.76M | 2.38M | 0 |
Other non-current assets | 43.19M | 45.86M | 53.45M | 33.87M |
Total non-current assets | 134.81M | 146.99M | 162.25M | 210.54M |
Total assets | 190.81M | 208.74M | 216.58M | 276.83M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 13.93M | 13.90M | 14.75M | 13.18M |
Short term debt | 109.1M | 133.38M | 133.58M | 142.78M |
Total current liabilities | 34.49M | 38.49M | 44.72M | 40.64M |
| Non-current liabilities: | ||||
Long term debt | 109.1M | 133.38M | 133.58M | 142.78M |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 205K | 1.45M | 24.03M | 13.96M |
Total non-current liabilities | 109.39M | 135.10M | 158.12M | 166.56M |
Total liabilities | 171.63M | 197.54M | 204.33M | 208.85M |
| Data source | Data source | Data source | Data source |