6992
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 6992's balance sheet done over the years? Its assets were worth $2,062,658,000 last year, which is more than in the previous period. 92% of 6992’s total assets is currently financed by debt. Its liabilities reached the amount of $1,906,155,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2013 | 1725469000 | 1.60B | 93.07% |
|---|---|---|---|
| 2014 | 1723464000 | 1.59B | 92.7% |
| 2015 | 2021237000 | 1.87B | 92.68% |
| 2016 | 2062658000 | 1.90B | 92.41% |
MBVT Balance Sheet (2013 – 2016)
| 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 82.95M | 150.18M | 154.45M | 115.47M |
Short term investments | 419.69M | 403.12M | 341.89M | 393.33M |
Net receivables | 1.23M | 4.37M | 3.78M | 3.98M |
Inventory | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 |
Total current assets | 503.87M | 557.68M | 500.14M | 512.79M |
Non-current assets: | ||||
Property, Plant and Equipment | 13.07M | 15.03M | 15.49M | 15.57M |
Goodwill | 7.01M | 6.96M | 0 | 0 |
Intangible assets | 1.15M | 1.36M | 0 | 0 |
Long term investments | 56.83M | 119.57M | 130.71M | 85.03M |
Other non-current assets | 1.48B | 1.31B | 1.07B | 1.10B |
Total non-current assets | 1.55B | 1.46B | 1.22B | 1.21B |
Total assets | 2.06B | 2.02B | 1.72B | 1.72B |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | 0 | 0 | 0 |
Short term debt | 40M | 20.61M | 20.61M | 20.61M |
Total current liabilities | 40M | 20.61M | 20.61M | 20.61M |
| Non-current liabilities: | ||||
Long term debt | 20.61M | 20.61M | 20.61M | 20.61M |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 |
Total non-current liabilities | 21.42M | 29.12M | 29.46M | 28.78M |
Total liabilities | 1.90B | 1.87B | 1.59B | 1.60B |
| Data source | Data source | Data source | Data source |