742177
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 742177's balance sheet done over the years? Its assets were worth $1,301,611,000 last year, which is less than in the previous period. 78% of 742177’s total assets is currently financed by debt. Its liabilities reached the amount of $1,012,824,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2013 | 1180862000 | 480.97M | 40.73% |
|---|---|---|---|
| 2014 | 1390902000 | 654.71M | 47.07% |
| 2015 | 1475318000 | 978.01M | 66.29% |
| 2016 | 1301611000 | 1.01B | 77.81% |
PNRA Balance Sheet (2013 – 2016)
| 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 105.52M | 241.88M | 196.49M | 125.24M |
Short term investments | 69.19M | 122.63M | 80.20M | 70.95M |
Net receivables | 53.51M | 38.21M | 36.58M | 32.96M |
Inventory | 23.77M | 22.48M | 22.81M | 21.91M |
Other current assets | 59.40M | 77.57M | 70.06M | 51.63M |
Total current assets | 311.42M | 502.78M | 406.16M | 302.71M |
Non-current assets: | ||||
Property, Plant and Equipment | 802.75M | 776.24M | 787.29M | 669.40M |
Goodwill | 122.37M | 121.79M | 120.77M | 123.01M |
Intangible assets | 54.81M | 63.87M | 70.94M | 79.76M |
Long term investments | 0 | 0 | 0 | 0 |
Other non-current assets | -80.84M | -23.86M | -22.89M | -21.93M |
Total non-current assets | 990.19M | 972.52M | 984.73M | 878.14M |
Total assets | 1.30B | 1.47B | 1.39B | 1.18B |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 6.64M | 5.69M | 5.29M | 2.85M |
Short term debt | 17.22M | 17.22M | 1.1M | 17.61M |
Total current liabilities | 448.32M | 399.44M | 352.71M | 303.32M |
| Non-current liabilities: | ||||
Long term debt | 410.59M | 388.97M | 100M | 65.97M |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 54.63M | 52.56M | 58.02M | 46.27M |
Total non-current liabilities | 560.9M | 574.59M | 302.00M | 243.61M |
Total liabilities | 1.01B | 978.01M | 654.71M | 480.97M |
| Data source | Data source | Data source | Data source |