4104459
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 4104459's balance sheet done over the years? Its assets were worth $2,049,981,000 last year, which is more than in the previous period. 14% of 4104459’s total assets is currently financed by debt. Its liabilities reached the amount of $290,806,000, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2013 | 2098341000 | 1.11B | 53.21% |
|---|---|---|---|
| 2014 | 1655578000 | 324.20M | 19.58% |
| 2015 | 1884079000 | 306.15M | 16.25% |
| 2016 | 2049981000 | 290.80M | 14.19% |
LLTC Balance Sheet (2013 – 2016)
| 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 263.68M | 195.67M | 157.32M | 126.65M |
Short term investments | 1.18B | 1.00B | 855.46M | 1.39B |
Net receivables | 157.46M | 179.26M | 173.34M | 145.27M |
Inventory | 97.25M | 99.86M | 91.31M | 87.22M |
Other current assets | 51.74M | 102.90M | 87.27M | 36.64M |
Total current assets | 1.75B | 1.58B | 1.36B | 1.79B |
Non-current assets: | ||||
Property, Plant and Equipment | 285.86M | 287.74M | 277.08M | 288.46M |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 |
Long term investments | 0 | 1.00B | 855.46M | 1.39B |
Other non-current assets | -39.66M | -1.04B | -887.97M | -1.38B |
Total non-current assets | 295.25M | 299.32M | 290.86M | 304.45M |
Total assets | 2.04B | 1.88B | 1.65B | 2.09B |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 48.70M | 46.86M | 45.61M | 44.08M |
Short term debt | 3.34M | 5.82M | 41.73M | 826.62M |
Total current liabilities | 179.96M | 182.91M | 215.11M | 1.02B |
| Non-current liabilities: | ||||
Long term debt | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 42.45M | 37.62M | 41.09M | 42.52M |
Total non-current liabilities | 110.84M | 123.23M | 109.09M | 90.55M |
Total liabilities | 290.80M | 306.15M | 324.20M | 1.11B |
| Data source | Data source | Data source | Data source |