152504
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 152504's balance sheet done over the years? Its assets were worth $3,618,337,000 last year, which is less than in the previous period. 44% of 152504’s total assets is currently financed by debt. Its liabilities reached the amount of $1,596,048,000, which means an decrease by -19% compared compared to last year.
Debt to Assets
| 2013 | 1764594000 | 846.69M | 47.98% |
|---|---|---|---|
| 2014 | 1857535000 | 770.82M | 41.5% |
| 2015 | 1818258000 | 710.67M | 39.09% |
| 2016 | 3834076000 | 1.95B | 51.08% |
| 2017 | 3618337000 | 1.59B | 44.11% |
LNCE Balance Sheet (2013 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 18.70M | 35.40M | 39.10M | 35.37M | 14.08M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 219.26M | 329.3M | 131.33M | 126.09M | 144.98M |
Inventory | 189.88M | 173.45M | 110.99M | 116.23M | 113.75M |
Other current assets | 55.53M | 19.56M | 40.17M | 51.44M | 24.40M |
Total current assets | 483.39M | 591.85M | 321.61M | 329.15M | 336.26M |
Non-current assets: | |||||
Property, Plant and Equipment | 492.43M | 501.88M | 401.46M | 423.61M | 349.25M |
Goodwill | 1.28B | 1.31B | 539.11M | 543.93M | 537.14M |
Intangible assets | 1.30B | 1.37B | 528.65M | 542.81M | 519.66M |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 58.90M | 48.17M | 27.40M | 18.02M | 22.26M |
Total non-current assets | 3.13B | 3.24B | 1.49B | 1.52B | 1.42B |
Total assets | 3.61B | 3.83B | 1.81B | 1.85B | 1.76B |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 0 | 0 | 54.88M |
Short term debt | 49M | 49M | 8.54M | 8.56M | 17.29M |
Total current liabilities | 299.68M | 295.55M | 144.26M | 140.92M | 146.20M |
| Non-current liabilities: | |||||
Long term debt | 1.02B | 1.24B | 379.85M | 438.37M | 480.08M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 21.12M | 25.60M | 17.03M | 15.03M | 30.01M |
Total non-current liabilities | 1.29B | 1.66B | 566.41M | 629.90M | 700.49M |
Total liabilities | 1.59B | 1.95B | 710.67M | 770.82M | 846.69M |