534994
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 534994's balance sheet done over the years? Its assets were worth $18,586,000,000 last year, which is more than in the previous period. 39% of 534994’s total assets is currently financed by debt. Its liabilities reached the amount of $7,200,000,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2013 | 16896000000 | 7.11B | 42.1% |
|---|---|---|---|
| 2014 | 18586000000 | 7.2B | 38.74% |
PCP Balance Sheet (2013 – 2014)
| 2014 | 2013 | |
|---|---|---|
Assets | ||
Current assets: | ||
Cash and cash equivalents | 361M | 280.2M |
Short term investments | 46M | 445M |
Net receivables | 0 | 0 |
Inventory | 3.43B | 2.98B |
Other current assets | 1.66B | 1.37B |
Total current assets | 5.50B | 5.08B |
Non-current assets: | ||
Property, Plant and Equipment | 2.30B | 2.08B |
Goodwill | 6.62B | 5.90B |
Intangible assets | 3.44B | 3.03B |
Long term investments | 0 | 0 |
Other non-current assets | 695M | 688.5M |
Total non-current assets | 13.07B | 11.81B |
Total assets | 18.58B | 16.89B |
Liabilities | ||
| Current liabilities: | ||
Accounts payable | ||
Deferred revenue | 180M | 134M |
Short term debt | 2M | 204M |
Total current liabilities | 1.60B | 1.71B |
| Non-current liabilities: | ||
Long term debt | 3.56B | 3.60B |
Deferred tax | 0 | 0 |
Other non-current liabilities | 605M | 456.5M |
Total non-current liabilities | 5.12B | 4.82B |
Total liabilities | 7.2B | 7.11B |
| Data source | Data source |