42242
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 42242's balance sheet done over the years? Its assets were worth $9,598,902,000 last year, which is less than in the previous period. 88% of 42242’s total assets is currently financed by debt. Its liabilities reached the amount of $8,437,345,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2013 | 8591848000 | 7.45B | 86.83% |
|---|---|---|---|
| 2014 | 9750865000 | 8.56B | 87.81% |
| 2015 | 9598902000 | 8.43B | 87.9% |
NPBC Balance Sheet (2013 – 2015)
| 2015 | 2014 | 2013 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 204.09M | 413.83M | 283.52M |
Short term investments | 1.66B | 1.53B | 1.89B |
Net receivables | 29.03M | 29.49M | 27.13M |
Inventory | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 |
Total current assets | 1.90B | 1.97B | 2.20B |
Non-current assets: | |||
Property, Plant and Equipment | 106.20M | 116.41M | 96.23M |
Goodwill | 302.94M | 302.24M | 258.27M |
Intangible assets | 6.10M | 8.75M | 6.85M |
Long term investments | 99.68M | 303.05M | 181.28M |
Other non-current assets | 7.13B | 6.98B | 5.76B |
Total non-current assets | 7.69B | 7.77B | 6.38B |
Total assets | 9.59B | 9.75B | 8.59B |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 0 | 0 | 0 |
Short term debt | 77.32M | 77.32M | 0 |
Total current liabilities | 180.04M | 190.11M | 106.15M |
| Non-current liabilities: | |||
Long term debt | 833.82M | 910.37M | 603.23M |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 675.39M | 744.50M | 515.74M |
Total non-current liabilities | 855.43M | 933.90M | 620.86M |
Total liabilities | 8.43B | 8.56B | 7.45B |
| Data source | Data source | Data source |