11741
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 11741's balance sheet done over the years? Its assets were worth $4,647,862,000 last year, which is more than in the previous period. 9% of 11741’s total assets is currently financed by debt. Its liabilities reached the amount of $404,198,000, which means an increase by 39% compared compared to last year.
Debt to Assets
| 2013 | 2859864000 | 294.25M | 10.29% |
|---|---|---|---|
| 2014 | 3141038000 | 255.65M | 8.14% |
| 2015 | 3385408000 | 310.72M | 9.18% |
| 2016 | 4080257000 | 290.89M | 7.13% |
| 2017 | 4647862000 | 404.19M | 8.7% |
MSFG Balance Sheet (2013 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 91.68M | 77.73M | 58.06M | 62.57M | 55.82M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 72.14M | 55.16M | 32.34M | 32.63M | 54.21M |
Inventory | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 | 0 |
Total current assets | 163.83M | 132.89M | 90.41M | 95.20M | 110.04M |
Non-current assets: | |||||
Property, Plant and Equipment | 82.43M | 76.42M | 62.97M | 60.52M | 55.95M |
Goodwill | 137.09M | 101.31M | 75.95M | 73.45M | 64.9M |
Intangible assets | 13.90M | 7.41M | 4.66M | 5.09M | 5.12M |
Long term investments | 1.07B | 1.00B | 925.27M | 867.76M | 891.10M |
Other non-current assets | -1.31B | -1.19B | -1.06B | -1.00B | -1.01B |
Total non-current assets | 1.31B | 1.19B | 1.06B | 1.00B | 1.01B |
Total assets | 4.64B | 4.08B | 3.38B | 3.14B | 2.85B |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 0 | 0 | 0 | 0 | 0 |
| Non-current liabilities: | |||||
Long term debt | 404.19M | 290.89M | 310.72M | 255.65M | 294.25M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -404.19M | -290.89M | -310.72M | -255.65M | -294.25M |
Total non-current liabilities | 404.19M | 290.89M | 310.72M | 255.65M | 294.25M |
Total liabilities | 404.19M | 290.89M | 310.72M | 255.65M | 294.25M |