5032257
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 5032257's balance sheet done over the years? Its assets were worth $869,085,000 last year, which is more than in the previous period. 28% of 5032257’s total assets is currently financed by debt. Its liabilities reached the amount of $242,594,000, which means an decrease by -8% compared compared to last year.
Debt to Assets
| 2013 | 849951000 | 263.12M | 30.96% |
|---|---|---|---|
| 2014 | 869085000 | 242.59M | 27.91% |
PMCS Balance Sheet (2013 – 2014)
| 2014 | 2013 | |
|---|---|---|
Assets | ||
Current assets: | ||
Cash and cash equivalents | 112.57M | 100.03M |
Short term investments | 45.88M | 10.89M |
Net receivables | 55.41M | 56.11M |
Inventory | 37.94M | 31.07M |
Other current assets | 23.93M | 71.32M |
Total current assets | 275.75M | 269.43M |
Non-current assets: | ||
Property, Plant and Equipment | 37.31M | 39.14M |
Goodwill | 283.23M | 278.84M |
Intangible assets | 143.68M | 146.97M |
Long term investments | 107.50M | 103.39M |
Other non-current assets | 8.18M | 10.84M |
Total non-current assets | 593.33M | 580.51M |
Total assets | 869.08M | 849.95M |
Liabilities | ||
| Current liabilities: | ||
Accounts payable | ||
Deferred revenue | 4.53M | 7.48M |
Short term debt | 1.06M | 30M |
Total current liabilities | 126.80M | 179.74M |
| Non-current liabilities: | ||
Long term debt | 36.30M | 11.10M |
Deferred tax | 0 | 0 |
Other non-current liabilities | 0 | 0 |
Total non-current liabilities | 89.79M | 54.25M |
Total liabilities | 242.59M | 263.12M |
| Data source | Data source |