1732416
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 1732416's balance sheet done over the years? Its assets were worth $3,912,400,000 last year, which is more than in the previous period. 71% of 1732416’s total assets is currently financed by debt. Its liabilities reached the amount of $2,794,400,000, which means an increase by 18% compared compared to last year.
Debt to Assets
| 2013 | 3619500000 | 2.25B | 62.2% |
|---|---|---|---|
| 2014 | 3633100000 | 2.36B | 65.23% |
| 2015 | 3912400000 | 2.79B | 71.42% |
LXK Balance Sheet (2013 – 2015)
| 2015 | 2014 | 2013 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 158.3M | 309.3M | 273.2M |
Short term investments | 0 | 624.6M | 781.5M |
Net receivables | 434.2M | 421.6M | 452.3M |
Inventory | 231.9M | 253M | 268.2M |
Other current assets | 204.9M | 225.8M | 196.5M |
Total current assets | 1.02B | 1.83B | 1.97B |
Non-current assets: | |||
Property, Plant and Equipment | 740.2M | 786.1M | 812.4M |
Goodwill | 1.32B | 605.8M | 456M |
Intangible assets | 532.5M | 264.3M | 258M |
Long term investments | 0 | 624M | 6.7M |
Other non-current assets | 123.4M | -536.1M | 85M |
Total non-current assets | 2.88B | 1.79B | 1.64B |
Total assets | 3.91B | 3.63B | 3.61B |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 273.7M | 208.8M | 175M |
Short term debt | 63.9M | 19.2M | 23.5M |
Total current liabilities | 1.17B | 1.21B | 1.14B |
| Non-current liabilities: | |||
Long term debt | 1.06B | 699.7M | 699.6M |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 |
Total non-current liabilities | 1.33B | 902.1M | 888.5M |
Total liabilities | 2.79B | 2.36B | 2.25B |
| Data source | Data source | Data source |