1187995
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 1187995's balance sheet done over the years? Its assets were worth $6,000,000,000 last year, which is less than in the previous period. 133% of 1187995’s total assets is currently financed by debt. Its liabilities reached the amount of $7,951,000,000, which means an increase by 45% compared compared to last year.
Debt to Assets
| 2013 | 2760869000 | 2.40B | 87.09% |
|---|---|---|---|
| 2014 | 2851632000 | 2.26B | 79.5% |
| 2015 | 3292089000 | 2.44B | 74.41% |
| 2016 | 3855508000 | 3.00B | 77.95% |
| 2017 | 9196900000 | 6.68B | 72.66% |
| 2018 | 8967600000 | 5.81B | 64.81% |
| 2019 | 8408900000 | 5.49B | 65.29% |
| 2020 | 6000000000 | 7.95B | 132.52% |
LGF Balance Sheet (2013 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 318M | 184.3M | 378.1M | 321.9M | 57.74M | 102.69M | 25.69M | 62.36M |
Short term investments | 1.51B | 1.2M | 164.9M | 371.5M | 464.34M | 438.29M | 0 | 0 |
Net receivables | 522M | 647.2M | 946M | 908.1M | 1.04B | 891.88M | 885.57M | 787.15M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | -1.04B | 561.7M | 284.1M | 88.9M | 0 | 0 | 0 | 0 |
Total current assets | 1.30B | 1.39B | 1.77B | 1.69B | 1.57B | 1.43B | 911.26M | 849.51M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 140M | 155.3M | 161.7M | 165.5M | 43.38M | 26.65M | 14.55M | 8.53M |
Goodwill | 2.83B | 2.83B | 2.74B | 2.70B | 534.78M | 323.32M | 323.32M | 323.32M |
Intangible assets | 1.71B | 1.87B | 1.93B | 2.04B | 0 | 0 | 0 | 0 |
Long term investments | 0 | 20.7M | 30.6M | 40.6M | 42.82M | 42.07M | 0 | 0 |
Other non-current assets | 0 | 2.11B | 2.28B | 2.53B | 1.52B | 1.41B | 1.53B | 1.49B |
Total non-current assets | 4.69B | 7.01B | 7.19B | 7.50B | 2.28B | 1.85B | 1.94B | 1.91B |
Total assets | 6B | 8.40B | 8.96B | 9.19B | 3.85B | 3.29B | 2.85B | 2.76B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 116M | 146.5M | 183.9M | 156.9M | 328.24M | 274.78M | 288.3M | 254.02M |
Short term debt | 68M | 53.6M | 79.1M | 77.9M | 161M | 0 | 97.61M | 338.47M |
Total current liabilities | 1.50B | 1.65B | 2.41B | 1.68B | 871.44M | 611.76M | 720.57M | 907.01M |
| Non-current liabilities: | ||||||||
Long term debt | 0 | 2.85B | 2.47B | 3.04B | 161M | 0 | 97.61M | 338.47M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 114M | 46.4M | 50.3M | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 3.08B | 2.61B | 3.53B | 295.42M | 50.11M | 163.60M | 421.16M |
Total liabilities | 7.95B | 5.49B | 5.81B | 6.68B | 3.00B | 2.44B | 2.26B | 2.40B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |