64050
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 64050's balance sheet done over the years? Its assets were worth $2,163,895,000 last year. 48% of 64050’s total assets is currently financed by debt. Its liabilities reached the amount of $1,035,010,000.
Debt to Assets
| 2016 | 2163895000 | 1.03B | 47.83% |
|---|
PKY Balance Sheet (2016 – 2016)
| 2016 | |
|---|---|
Assets | |
Current assets: | |
Cash and cash equivalents | 230.33M |
Short term investments | 0 |
Net receivables | 4.76M |
Inventory | 0 |
Other current assets | 0 |
Total current assets | 235.09M |
Non-current assets: | |
Property, Plant and Equipment | 0 |
Goodwill | 0 |
Intangible assets | 117.24M |
Long term investments | 0 |
Other non-current assets | 1.80B |
Total non-current assets | 1.92B |
Total assets | 2.16B |
Liabilities | |
| Current liabilities: | |
Accounts payable | |
Deferred revenue | 0 |
Short term debt | 341.60M |
Total current liabilities | 47.21M |
| Non-current liabilities: | |
Long term debt | 451.57M |
Deferred tax | 0 |
Other non-current liabilities | 0 |
Total non-current liabilities | 455.91M |
Total liabilities | 1.03B |
| Data source |