Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 's balance sheet done over the years? Its assets were worth $262,200,000 last year, which is less than in the previous period. 97% of ’s total assets is currently financed by debt. Its liabilities reached the amount of $253,800,000, which means an increase by 23% compared compared to last year.
Debt to Assets
| 2013 | 200500000 | 141.7M | 70.67% |
|---|---|---|---|
| 2014 | 260300000 | 194.5M | 74.72% |
| 2015 | 266700000 | 207.1M | 77.65% |
| 2016 | 262200000 | 253.8M | 96.8% |
PLKI Balance Sheet (2013 – 2016)
| 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 11.6M | 9.1M | 8.4M | 9.6M |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 9.5M | 9.2M | 8.6M | 8.9M |
Inventory | 0 | 0 | 0 | 0 |
Other current assets | 38.7M | 43.9M | 39.8M | 37.6M |
Total current assets | 59.8M | 62.2M | 56.8M | 56.1M |
Non-current assets: | ||||
Property, Plant and Equipment | 95.6M | 97.7M | 95.7M | 77.6M |
Goodwill | 11M | 11.1M | 11.1M | 11.1M |
Intangible assets | 93.7M | 94.2M | 94.7M | 53.4M |
Long term investments | 0 | 0 | 0 | 0 |
Other non-current assets | 2.1M | -2.1M | -800K | -2.9M |
Total non-current assets | 202.4M | 204.5M | 203.5M | 144.4M |
Total assets | 262.2M | 266.7M | 260.3M | 200.5M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 8.1M | 5.4M | 3.7M | 3.5M |
Short term debt | 500K | 300K | 300K | 300K |
Total current liabilities | 55.1M | 56.3M | 52.5M | 44.7M |
| Non-current liabilities: | ||||
Long term debt | 159.3M | 112.3M | 109.6M | 66.9M |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 21M | 18M | 16M | 16.5M |
Total non-current liabilities | 198.7M | 150.8M | 142M | 97M |
Total liabilities | 253.8M | 207.1M | 194.5M | 141.7M |
| Data source | Data source | Data source | Data source |