38864
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 38864's balance sheet done over the years? Its assets were worth $2,475,392,000 last year, which is more than in the previous period. 88% of 38864’s total assets is currently financed by debt. Its liabilities reached the amount of $2,188,763,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2013 | 1981423000 | 1.72B | 86.92% |
|---|---|---|---|
| 2014 | 1942034000 | 1.67B | 86.06% |
| 2015 | 2357022000 | 2.06B | 87.44% |
| 2016 | 2475392000 | 2.18B | 88.42% |
OKSB Balance Sheet (2013 – 2016)
| 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 75.65M | 78.12M | 140.93M | 279.83M |
Short term investments | 426.21M | 400.33M | 353.23M | 382.47M |
Net receivables | 6.19M | 5.76M | 4.72M | 5.33M |
Inventory | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 |
Total current assets | 508.06M | 484.22M | 498.89M | 667.65M |
Non-current assets: | ||||
Property, Plant and Equipment | 22.80M | 23.81M | 18.58M | 20.83M |
Goodwill | 13.54M | 13.46M | 1.21M | 1.21M |
Intangible assets | 5.79M | 6.61M | 3.92M | 4.98M |
Long term investments | 38.81M | 53.15M | 787K | 251.77M |
Other non-current assets | 1.87B | 1.76B | 1.40B | 1.01B |
Total non-current assets | 1.96B | 1.87B | 1.44B | 1.31B |
Total assets | 2.47B | 2.35B | 1.94B | 1.98B |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | 0 | 0 | 0 |
Short term debt | 46.39M | 51.54M | 46.39M | 46.39M |
Total current liabilities | 46.39M | 51.54M | 46.39M | 46.39M |
| Non-current liabilities: | ||||
Long term debt | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 |
Total non-current liabilities | 4.54M | 4.6M | 2.39M | 78K |
Total liabilities | 2.18B | 2.06B | 1.67B | 1.72B |
| Data source | Data source | Data source | Data source |