5312
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 5312's balance sheet done over the years? Its assets were worth $2,541,437,000 last year, which is more than in the previous period. 89% of 5312’s total assets is currently financed by debt. Its liabilities reached the amount of $2,267,682,000, which means an increase by 34% compared compared to last year.
Debt to Assets
| 2013 | 1449726000 | 1.27B | 87.64% |
|---|---|---|---|
| 2014 | 1504325000 | 1.32B | 87.76% |
| 2015 | 1909478000 | 1.69B | 88.56% |
| 2016 | 2541437000 | 2.26B | 89.23% |
PCBK Balance Sheet (2013 – 2016)
| 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 67.11M | 36.67M | 25.78M | 21.10M |
Short term investments | 470.99M | 366.59M | 351.94M | 347.38M |
Net receivables | 7.10M | 5.72M | 4.77M | 4.70M |
Inventory | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 |
Total current assets | 545.21M | 408.99M | 382.50M | 373.19M |
Non-current assets: | ||||
Property, Plant and Equipment | 20.20M | 18.01M | 17.82M | 18.83M |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 |
Long term investments | 36.95M | 12.85M | 4.85M | 55K |
Other non-current assets | 1.92B | 1.46B | 1.09B | 1.04B |
Total non-current assets | 1.99B | 1.50B | 1.12B | 1.07B |
Total assets | 2.54B | 1.90B | 1.50B | 1.44B |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | 0 | 0 | 0 |
Short term debt | 34.09M | 8.24M | 8.24M | 8.24M |
Total current liabilities | 41.30M | 16.32M | 15.07M | 14.41M |
| Non-current liabilities: | ||||
Long term debt | 65M | 77.5M | 96M | 160M |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 |
Total non-current liabilities | 74.39M | 77.53M | 101.88M | 163.71M |
Total liabilities | 2.26B | 1.69B | 1.32B | 1.27B |
| Data source | Data source | Data source | Data source |