3018
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 3018's balance sheet done over the years? Its assets were worth $1,161,448,155 last year, which is more than in the previous period. 90% of 3018’s total assets is currently financed by debt. Its liabilities reached the amount of $1,043,814,676, which means an increase by 9% compared compared to last year.
Debt to Assets
| 2013 | 1016700660 | 919.18M | 90.41% |
|---|---|---|---|
| 2014 | 1066736974 | 959.28M | 89.93% |
| 2015 | 1161448155 | 1.04B | 89.87% |
MNRK Balance Sheet (2013 – 2015)
| 2015 | 2014 | 2013 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 999.92K | 76.54K | 505.17K |
Short term investments | 30.21M | 23.72M | 48.82M |
Net receivables | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 |
Total current assets | 31.21M | 23.80M | 49.32M |
Non-current assets: | |||
Property, Plant and Equipment | 28.97M | 30.24M | 28.88M |
Goodwill | 775K | 775K | 775K |
Intangible assets | 0 | 0 | 104.16K |
Long term investments | 58.63M | 49.79M | 31.95M |
Other non-current assets | 1.03B | 955.75M | 899.54M |
Total non-current assets | 1.13B | 1.04B | 967.37M |
Total assets | 1.16B | 1.06B | 1.01B |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 0 | 0 | 0 |
Short term debt | 10M | 10M | 0 |
Total current liabilities | 10M | 10M | 0 |
| Non-current liabilities: | |||
Long term debt | 26M | 21.07M | 11.17M |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 |
Total non-current liabilities | 28.03M | 22.97M | 12.94M |
Total liabilities | 1.04B | 959.28M | 919.18M |
| Data source | Data source |