53962
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 53962's balance sheet done over the years? Its assets were worth $895,429,000,000 last year, which is more than in the previous period. 91% of 53962’s total assets is currently financed by debt. Its liabilities reached the amount of $813,880,000,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2013 | 832702000000 | 766.78B | 92.08% |
|---|---|---|---|
| 2014 | 801510000000 | 730.61B | 91.15% |
| 2015 | 787465000000 | 712.28B | 90.45% |
| 2016 | 814949000000 | 738.89B | 90.67% |
| 2017 | 851733000000 | 774.34B | 90.91% |
| 2018 | 853531000000 | 773.28B | 90.6% |
| 2019 | 895429000000 | 813.88B | 90.89% |
MWR Balance Sheet (2013 – 2019)
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 4.29B | 87.19B | 80.39B | 43.38B | 54.08B | 46.98B | 59.88B |
Short term investments | 62.22B | 61.06B | 78.80B | 80.09B | 71.98B | 69.31B | 53.41B |
Net receivables | 118.06B | 99.81B | 92.95B | 81.70B | 72.55B | 57.11B | 36.54B |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current assets | 184.57B | 248.07B | 252.15B | 205.17B | 198.62B | 173.41B | 149.84B |
Non-current assets: | |||||||
Property, Plant and Equipment | 3.99B | 0 | 0 | 25M | 6.37B | 6.10B | 6.01B |
Goodwill | 7.14B | 6.68B | 6.59B | 6.57B | 6.58B | 6.58B | 6.59B |
Intangible assets | 2.10B | 2.16B | 2.44B | 2.72B | 2.98B | 3.15B | 3.28B |
Long term investments | 45.36B | 21.29B | 78.80B | 80.09B | 71.98B | 69.31B | 43.28B |
Other non-current assets | 649.34B | 572.57B | 508.32B | 514.54B | 493.93B | 534.15B | 614.62B |
Total non-current assets | 710.85B | 605.45B | 599.58B | 609.77B | 588.84B | 628.09B | 682.85B |
Total assets | 895.42B | 853.53B | 851.73B | 814.94B | 787.46B | 801.51B | 832.70B |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 941M | 2.17B | 2.26B | 2.14B |
Total current liabilities | 755M | 1.08B | 1.59B | 2.79B | 3.97B | 4.48B | 6.23B |
| Non-current liabilities: | |||||||
Long term debt | 190.06B | 188.11B | 191.06B | 164.77B | 153.76B | 152.77B | 153.57B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 164.87B | 152.58B | 152.06B | 153.25B |
Total non-current liabilities | 191.45B | 189.17B | 191.90B | 165.81B | 154.75B | 154.32B | 155.39B |
Total liabilities | 813.88B | 773.28B | 774.34B | 738.89B | 712.28B | 730.61B | 766.78B |
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