5836511
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 5836511's balance sheet done over the years? Its assets were worth $29,098,000,000 last year, which is less than in the previous period. 53% of 5836511’s total assets is currently financed by debt. Its liabilities reached the amount of $15,553,000,000, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2013 | 12874000000 | 11.46B | 89.04% |
|---|---|---|---|
| 2014 | 20947000000 | 14.58B | 69.62% |
| 2015 | 24145000000 | 14.01B | 58.06% |
| 2016 | 24888000000 | 13.97B | 56.14% |
| 2017 | 33135000000 | 13.86B | 41.84% |
| 2018 | 32291000000 | 14.41B | 44.64% |
| 2019 | 29098000000 | 15.55B | 53.45% |
LVLT Balance Sheet (2013 – 2019)
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 316M | 243M | 297M | 1.81B | 854M | 580M | 631M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 667M | 712M | 748M | 712M | 757M | 737M | 673M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 1.85B | 2.06B | 2.1B | 122M | 138M | 172M | 150M |
Total current assets | 2.84B | 3.01B | 3.14B | 2.65B | 1.74B | 1.48B | 1.45B |
Non-current assets: | |||||||
Property, Plant and Equipment | 9.93B | 9.45B | 9.41B | 10.13B | 9.87B | 9.86B | 8.24B |
Goodwill | 7.41B | 11.11B | 10.83B | 7.72B | 7.74B | 7.68B | 2.57B |
Intangible assets | 74M | 7.56B | 8.84B | 915M | 1.12B | 1.41B | 205M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 8.50B | 626M | 470M | 82M | 201M | 203M | 187M |
Total non-current assets | 26.25B | 29.27B | 29.99B | 22.23B | 22.39B | 19.45B | 11.42B |
Total assets | 29.09B | 32.29B | 33.13B | 24.88B | 24.14B | 20.94B | 12.87B |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 309M | 310M | 258M | 266M | 267M | 287M | 253M |
Short term debt | 11M | 6M | 8M | 7M | 15M | 349M | 31M |
Total current liabilities | 2.44B | 1.82B | 1.40B | 1.47B | 1.41B | 1.91B | 1.44B |
| Non-current liabilities: | |||||||
Long term debt | 10.35B | 10.83B | 10.88B | 10.87B | 10.99B | 10.98B | 8.33B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 313M | 369M | 264M | 622M | 632M | 765M | 780M |
Total non-current liabilities | 12.25B | 12.59B | 12.45B | 15.87B | 16.04B | 12.99B | 10.35B |
Total liabilities | 15.55B | 14.41B | 13.86B | 13.97B | 14.01B | 14.58B | 11.46B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |