8095
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 8095's balance sheet done over the years? Its assets were worth $2,953,096,000 last year, which is more than in the previous period. 72% of 8095’s total assets is currently financed by debt. Its liabilities reached the amount of $2,124,798,000, which means an decrease by -5% compared compared to last year.

Debt to Assets

8095 (NYSE:LQ): Debt to assets
2013 3169834000 2.86B 90.37%
2014 3265707000 2.45B 75.24%
2015 2985844000 2.23B 75%
2016 2892523000 2.23B 77.26%
2017 2953096000 2.12B 71.95%

LQ Balance Sheet (2013 – 2017)

2017 2016 2015 2014 2013
Assets
Current assets:
Cash and cash equivalents
 140.84M160.59M86.70M109.85M33.41M
Short term investments
 00000
Net receivables
 66.18M45.33M37.62M39.93M43.85M
Inventory
 8.70M29.54M35.52M59.74M104.45M
Other current assets
 12.01M9.94M12.06M11.58M17.08M
Total current assets
 227.75M245.42M171.92M221.12M198.81M
Non-current assets:
Property, Plant and Equipment
 2.50B2.45B2.62B2.82B2.76B
Goodwill
 00000
Intangible assets
 175.98M177.00M178.09M179.40M179.48M
Long term investments
 000010.15M
Other non-current assets
 42.83M13.32M12.35M38.93M16.91M
Total non-current assets
 2.72B2.64B2.81B3.04B2.97B
Total assets
 2.95B2.89B2.98B3.26B3.16B
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
 00000
Short term debt
 17.51M17.51M17.51M19.00M2.72B
Total current liabilities
 198.75M180.09M160.82M167.33M2.85B
Non-current liabilities:
Long term debt
 1.67B1.68B1.69B1.86B0
Deferred tax
 00000
Other non-current liabilities
 21.83M29.13M30.33M23.72M13.94M
Total non-current liabilities
 1.92B2.05B2.07B2.28B14.35M
Total liabilities
 2.12B2.23B2.23B2.45B2.86B