3065
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 3065's balance sheet done over the years? Its assets were worth $1,272,643,000 last year, which is less than in the previous period. 90% of 3065’s total assets is currently financed by debt. Its liabilities reached the amount of $1,145,964,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2013 | 1227753000 | 1.11B | 90.83% |
|---|---|---|---|
| 2014 | 1222857000 | 1.10B | 90.02% |
| 2015 | 1294863000 | 1.17B | 90.46% |
| 2016 | 1272643000 | 1.14B | 90.05% |
MBRG Balance Sheet (2013 – 2016)
| 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 28.54M | 39.22M | 55.02M | 67.34M |
Short term investments | 301.56M | 374.57M | 348.26M | 328.42M |
Net receivables | 27.13M | 26.02M | 21.15M | 26.13M |
Inventory | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 |
Total current assets | 357.24M | 439.82M | 424.43M | 421.89M |
Non-current assets: | ||||
Property, Plant and Equipment | 19.02M | 19.53M | 18.10M | 20.01M |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 |
Long term investments | 21.55M | 33.73M | 47.62M | 60.69M |
Other non-current assets | 868.43M | 796.21M | 728.11M | 717.55M |
Total non-current assets | 915.40M | 855.03M | 798.41M | 805.85M |
Total assets | 1.27B | 1.29B | 1.22B | 1.22B |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | 0 | 0 | 0 |
Short term debt | 5.15M | 5.15M | 5.15M | 0 |
Total current liabilities | 5.15M | 5.15M | 5.15M | 0 |
| Non-current liabilities: | ||||
Long term debt | 39.5M | 85M | 55M | 80M |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 |
Total non-current liabilities | 40.10M | 86.28M | 57.23M | 80.38M |
Total liabilities | 1.14B | 1.17B | 1.10B | 1.11B |
| Data source | Data source | Data source | Data source |