329070
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 329070's balance sheet done over the years? Its assets were worth $21,091,900,000 last year, which is less than in the previous period. 99% of 329070’s total assets is currently financed by debt. Its liabilities reached the amount of $20,930,700,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2013 | 21624600000 | 21.05B | 97.35% |
|---|---|---|---|
| 2014 | 21745900000 | 21.41B | 98.5% |
| 2015 | 21091900000 | 20.93B | 99.24% |
PNX Balance Sheet (2013 – 2015)
| 2015 | 2014 | 2013 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 627.3M | 450M | 496.4M |
Short term investments | 15.70B | 149.7M | 361.6M |
Net receivables | 179.2M | 176.7M | 170.4M |
Inventory | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 |
Total current assets | 16.51B | 776.4M | 1.02B |
Non-current assets: | |||
Property, Plant and Equipment | 46M | 45M | 46M |
Goodwill | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 |
Long term investments | 2.2M | 49.6M | 42.5M |
Other non-current assets | 4.42B | 20.84B | 20.43B |
Total non-current assets | 4.57B | 20.96B | 20.59B |
Total assets | 21.09B | 21.74B | 21.62B |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | -400K | -400K | -600K |
Short term debt | 3.2M | 7.3M | 0 |
Total current liabilities | 6M | 14.2M | -600K |
| Non-current liabilities: | |||
Long term debt | 378.9M | 378.9M | 378.8M |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 |
Total non-current liabilities | 938.4M | 946.5M | 793.4M |
Total liabilities | 20.93B | 21.41B | 21.05B |
| Data source | Data source | Data source |