828151
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 828151's balance sheet done over the years? Its assets were worth $4,323,100,000 last year, which is less than in the previous period. 54% of 828151’s total assets is currently financed by debt. Its liabilities reached the amount of $2,328,800,000, which means an decrease by -14% compared compared to last year.

Debt to Assets

828151 (NASDAQ:MSCC): Debt to assets
2013 1912700000 880.6M 46.04%
2014 2061100000 945.5M 45.87%
2015 2450100000 1.24B 50.73%
2016 4422500000 2.69B 60.91%
2017 4323100000 2.32B 53.87%

MSCC Balance Sheet (2013 – 2017)

2017 2016 2015 2014 2013
Assets
Current assets:
Cash and cash equivalents
 144.9M189.5M256.4M162.2M256.4M
Short term investments
 00000
Net receivables
 267.9M245.2M186.9M191.2M162.1M
Inventory
 239.1M213.1M227.2M205M162M
Other current assets
 75M87.1M66.1M60.2M26.2M
Total current assets
 726.9M734.9M736.6M618.6M622.6M
Non-current assets:
Property, Plant and Equipment
 197.6M174.9M152.7M148.7M125.2M
Goodwill
 2.49B2.47B1.13B885.6M790.2M
Intangible assets
 752.3M934.6M357.8M351.9M315.2M
Long term investments
 00000
Other non-current assets
 81.8M61.9M36.9M32.8M29.3M
Total non-current assets
 3.59B3.68B1.71B1.44B1.29B
Total assets
 4.32B4.42B2.45B2.06B1.91B
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
 016.2M11.9M11.43M62.4M
Short term debt
 61.1M40.7M-54.3M0600K
Total current liabilities
 379.4M319.6M201.6M161.2M133.2M
Non-current liabilities:
Long term debt
 1.73B2.13B953.9M698.05M676M
Deferred tax
 00000
Other non-current liabilities
 96.5M98.1M35.1M33.47M44.4M
Total non-current liabilities
 1.94B2.37B1.04B784.3M747.4M
Total liabilities
 2.32B2.69B1.24B945.5M880.6M