648505
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 648505's balance sheet done over the years? Its assets were worth $4,990,000,000 last year, which is less than in the previous period. 70% of 648505’s total assets is currently financed by debt. Its liabilities reached the amount of $3,512,000,000, which means an decrease by 0% compared compared to last year.
Debt to Assets
| 2013 | 5695000000 | 3.86B | 67.83% |
|---|---|---|---|
| 2014 | 5187000000 | 3.51B | 67.78% |
| 2015 | 4990000000 | 3.51B | 70.38% |
PCL Balance Sheet (2013 – 2015)
| 2015 | 2014 | 2013 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 88M | 92M | 433M |
Short term investments | 104M | 138M | 473M |
Net receivables | 32M | 38M | 29M |
Inventory | 57M | 61M | 55M |
Other current assets | -51M | -19M | -357M |
Total current assets | 230M | 310M | 633M |
Non-current assets: | |||
Property, Plant and Equipment | 113M | 120M | 118M |
Goodwill | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 |
Long term investments | 235M | 217M | 211M |
Other non-current assets | 4.38B | 4.51B | 4.71B |
Total non-current assets | 4.76B | 4.87B | 5.06B |
Total assets | 4.99B | 5.18B | 5.69B |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 23M | 23M | 26M |
Short term debt | 10M | 439M | 10M |
Total current liabilities | 670M | 657M | 588M |
| Non-current liabilities: | |||
Long term debt | 1.97B | 1.97B | 2.41B |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 83M | 100M | 78M |
Total non-current liabilities | 2.07B | 2.08B | 2.50B |
Total liabilities | 3.51B | 3.51B | 3.86B |
| Data source | Data source | Data source |