5294
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 5294's balance sheet done over the years? Its assets were worth $495,090,000 last year, which is more than in the previous period. 88% of 5294’s total assets is currently financed by debt. Its liabilities reached the amount of $434,219,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2013 | 486597000 | 428.36M | 88.03% |
|---|---|---|---|
| 2014 | 495090000 | 434.21M | 87.71% |
NMRX Balance Sheet (2013 – 2014)
| 2014 | 2013 | |
|---|---|---|
Assets | ||
Current assets: | ||
Cash and cash equivalents | 10.94M | 26.37M |
Short term investments | 77.53M | 49.77M |
Net receivables | 1.59M | 1.49M |
Inventory | 0 | 0 |
Other current assets | 0 | 0 |
Total current assets | 90.07M | 77.63M |
Non-current assets: | ||
Property, Plant and Equipment | 9.12M | 9.36M |
Goodwill | 0 | 0 |
Intangible assets | 0 | 0 |
Long term investments | 10.39M | 10.13M |
Other non-current assets | 385.37M | 388.97M |
Total non-current assets | 405.01M | 408.95M |
Total assets | 495.09M | 486.59M |
Liabilities | ||
| Current liabilities: | ||
Accounts payable | ||
Deferred revenue | 0 | 0 |
Short term debt | 0 | 4.17M |
Total current liabilities | 0 | 4.17M |
| Non-current liabilities: | ||
Long term debt | 53.76M | 25.29M |
Deferred tax | 0 | 0 |
Other non-current liabilities | 0 | 0 |
Total non-current liabilities | 54.41M | 25.78M |
Total liabilities | 434.21M | 428.36M |
| Data source | Data source |