713534
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 713534's balance sheet done over the years? Its assets were worth $2,064,364,000 last year, which is more than in the previous period. 36% of 713534’s total assets is currently financed by debt. Its liabilities reached the amount of $743,935,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2015 | 2049022000 | 776.16M | 37.88% |
|---|---|---|---|
| 2016 | 2064364000 | 743.93M | 36.04% |
MENT Balance Sheet (2014 – 2015)
| 2015 | 2014 | |
|---|---|---|
Assets | ||
Current assets: | ||
Cash and cash equivalents | 334.82M | 230.28M |
Short term investments | 0 | 0 |
Net receivables | 493.20M | 546.62M |
Inventory | 24.76M | 22.51M |
Other current assets | 45.67M | 66.83M |
Total current assets | 898.46M | 866.24M |
Non-current assets: | ||
Property, Plant and Equipment | 182.09M | 170.73M |
Goodwill | 606.84M | 599.92M |
Intangible assets | 37.44M | 45.57M |
Long term investments | 0 | 0 |
Other non-current assets | 339.51M | 343.04M |
Total non-current assets | 1.16B | 1.18B |
Total assets | 2.06B | 2.04B |
Liabilities | ||
| Current liabilities: | ||
Accounts payable | ||
Deferred revenue | 258.72M | 259.34M |
Short term debt | 33.44M | 7.22M |
Total current liabilities | 423.31M | 441.53M |
| Non-current liabilities: | ||
Long term debt | 240.07M | 230.4M |
Deferred tax | 0 | 0 |
Other non-current liabilities | 37.13M | 50.33M |
Total non-current liabilities | 295.50M | 325.47M |
Total liabilities | 743.93M | 776.16M |
| Data source | Data source |