1357647
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 1357647's balance sheet done over the years? Its assets were worth $1,782,247,000 last year, which is less than in the previous period. 41% of 1357647’s total assets is currently financed by debt. Its liabilities reached the amount of $729,038,000, which means an decrease by -10% compared compared to last year.
Debt to Assets
| 2013 | 1749030000 | 772.66M | 44.18% |
|---|---|---|---|
| 2014 | 1831222000 | 807.48M | 44.1% |
| 2015 | 1782247000 | 729.03M | 40.91% |
PLCM Balance Sheet (2013 – 2015)
| 2015 | 2014 | 2013 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 435.09M | 443.13M | 392.62M |
Short term investments | 184.24M | 185.78M | 134.68M |
Net receivables | 187.88M | 169.4M | 183.36M |
Inventory | 89.39M | 100.32M | 103.30M |
Other current assets | 52.85M | 99.87M | 87.43M |
Total current assets | 949.46M | 998.52M | 901.42M |
Non-current assets: | |||
Property, Plant and Equipment | 101.85M | 109.19M | 115.15M |
Goodwill | 558.77M | 559.23M | 559.46M |
Intangible assets | 14.06M | 24.56M | 37.45M |
Long term investments | 46.48M | 59.19M | 56.37M |
Other non-current assets | 21.73M | 26.49M | 27.75M |
Total non-current assets | 832.78M | 832.70M | 847.60M |
Total assets | 1.78B | 1.83B | 1.74B |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 170.55M | 173.53M | 172.40M |
Short term debt | 5.71M | 6.25M | 6.25M |
Total current liabilities | 377.96M | 421.10M | 386.59M |
| Non-current liabilities: | |||
Long term debt | 228.79M | 235.93M | 242.18M |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 25.96M | 60.90M | 43.84M |
Total non-current liabilities | 341.08M | 386.38M | 373.65M |
Total liabilities | 729.03M | 807.48M | 772.66M |
| Data source | Data source | Data source |