Neff
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Neff's balance sheet done over the years? Its assets were worth $648,421,000 last year, which is less than in the previous period. 112% of Neff’s total assets is currently financed by debt. Its liabilities reached the amount of $727,629,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2014 | 611366000 | 721.69M | 118.05% |
|---|---|---|---|
| 2015 | 653727000 | 748.34M | 114.47% |
| 2016 | 648421000 | 727.62M | 112.22% |
NEFF Balance Sheet (2014 – 2016)
| 2016 | 2015 | 2014 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 900K | 289K | 207K |
Short term investments | 0 | 0 | 0 |
Net receivables | 64.94M | 70.32M | 66.37M |
Inventory | 1.86M | 1.76M | 2.00M |
Other current assets | 0 | 0 | 0 |
Total current assets | 67.71M | 72.38M | 68.58M |
Non-current assets: | |||
Property, Plant and Equipment | 35.53M | 33.47M | 30.21M |
Goodwill | 60.64M | 60.59M | 58.76M |
Intangible assets | 14.24M | 15.31M | 16.6M |
Long term investments | 0 | 0 | 0 |
Other non-current assets | 443.77M | 451.66M | 432.54M |
Total non-current assets | 580.71M | 581.34M | 542.77M |
Total assets | 648.42M | 653.72M | 611.36M |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 29.50M | 29.13M | 0 |
Short term debt | 222.53M | 253.6M | 245.2M |
Total current liabilities | 238.38M | 272.54M | 272.99M |
| Non-current liabilities: | |||
Long term debt | 222.53M | 253.6M | 245.2M |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 |
Total non-current liabilities | 230.85M | 263.05M | 250.60M |
Total liabilities | 727.62M | 748.34M | 721.69M |
| Data source | Data source |