49917
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 49917's balance sheet done over the years? Its assets were worth $15,403,045,000 last year, which is more than in the previous period. 75% of 49917’s total assets is currently financed by debt. Its liabilities reached the amount of $11,603,825,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2013 | 6360050000 | 3.70B | 58.21% |
|---|---|---|---|
| 2014 | 15326356000 | 10.92B | 71.31% |
| 2015 | 15403045000 | 11.60B | 75.33% |
NRF Balance Sheet (2013 – 2015)
| 2015 | 2014 | 2013 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 224.10M | 296.96M | 635.99M |
Short term investments | 702.11M | 878.51M | 1.05B |
Net receivables | 66.19M | 111.35M | 59.89M |
Inventory | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 |
Total current assets | 992.40M | 1.28B | 1.74B |
Non-current assets: | |||
Property, Plant and Equipment | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 |
Intangible assets | 527.27M | 812.58M | 96.88M |
Long term investments | 155.73M | 207.77M | 0 |
Other non-current assets | 13.72B | 13.01B | 4.51B |
Total non-current assets | 14.41B | 14.03B | 4.61B |
Total assets | 15.40B | 15.32B | 6.36B |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 0 | 17.66M | 2.02M |
Short term debt | 652.70M | 732.78M | 70.03M |
Total current liabilities | 822.82M | 938.77M | 146.61M |
| Non-current liabilities: | |||
Long term debt | 7.16B | 8.53B | 0 |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 |
Total non-current liabilities | 7.21B | 8.57B | 0 |
Total liabilities | 11.60B | 10.92B | 3.70B |
| Data source | Data source | Data source |