2789
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 2789's balance sheet done over the years? Its assets were worth $4,087,700,000 last year, which is more than in the previous period. 113% of 2789’s total assets is currently financed by debt. Its liabilities reached the amount of $4,600,400,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2013 | 3474100000 | 3.18B | 91.6% |
|---|---|---|---|
| 2014 | 3776500000 | 3.20B | 84.79% |
| 2015 | 3998100000 | 4.63B | 115.82% |
| 2016 | 4087700000 | 4.60B | 112.54% |
MJN Balance Sheet (2013 – 2016)
| 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 1.79B | 1.70B | 1.29B | 1.05B |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 320.6M | 296.7M | 340.3M | 335.7M |
Inventory | 473.5M | 484.9M | 555.5M | 534.8M |
Other current assets | 117.1M | 119.4M | 224.6M | 196.8M |
Total current assets | 2.70B | 2.60B | 2.41B | 2.11B |
Non-current assets: | ||||
Property, Plant and Equipment | 948.6M | 964M | 912.7M | 867.5M |
Goodwill | 108.9M | 126M | 162.7M | 196.8M |
Intangible assets | 46M | 54.9M | 75.4M | 97.5M |
Long term investments | 0 | 0 | 0 | 0 |
Other non-current assets | 134.5M | 132.3M | 142.5M | 157.2M |
Total non-current assets | 1.38B | 1.39B | 1.35B | 1.35B |
Total assets | 4.08B | 3.99B | 3.77B | 3.47B |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 12.4M | 35.5M | 34.3M | 46.6M |
Short term debt | 3.9M | 3M | 4M | 505.6M |
Total current liabilities | 1.24B | 1.25B | 1.20B | 1.78B |
| Non-current liabilities: | ||||
Long term debt | 2.97B | 2.98B | 1.50B | 1.00B |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 229M | 215.2M | 192.8M | 156.4M |
Total non-current liabilities | 3.21B | 3.20B | 1.70B | 1.18B |
Total liabilities | 4.60B | 4.63B | 3.20B | 3.18B |
| Data source | Data source | Data source | Data source |