262420
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 262420's balance sheet done over the years? Its assets were worth $3,190,500,000 last year. 79% of 262420’s total assets is currently financed by debt. Its liabilities reached the amount of $2,514,700,000.
Debt to Assets
| 2016 | 3190500000 | 2.51B | 78.82% |
|---|
MPG Balance Sheet (2016 – 2016)
| 2016 | |
|---|---|
Assets | |
Current assets: | |
Cash and cash equivalents | 209.7M |
Short term investments | 46.3M |
Net receivables | 314.6M |
Inventory | 168.4M |
Other current assets | 52.7M |
Total current assets | 791.7M |
Non-current assets: | |
Property, Plant and Equipment | 831.6M |
Goodwill | 907.7M |
Intangible assets | 639.1M |
Long term investments | 685.6M |
Other non-current assets | -672.6M |
Total non-current assets | 2.39B |
Total assets | 3.19B |
Liabilities | |
| Current liabilities: | |
Accounts payable | |
Deferred revenue | 7M |
Short term debt | 13.2M |
Total current liabilities | 401.4M |
| Non-current liabilities: | |
Long term debt | 1.80B |
Deferred tax | 0 |
Other non-current liabilities | 54.3M |
Total non-current liabilities | 2.08B |
Total liabilities | 2.51B |
| Data source |