216607
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 216607's balance sheet done over the years? Its assets were worth $132,529,000,000 last year, which is less than in the previous period. 120% of 216607’s total assets is currently financed by debt. Its liabilities reached the amount of $158,838,000,000, which means an increase by 56% compared compared to last year.
Debt to Assets
| 2013 | 733749000 | 3.18B | 433.39% |
|---|---|---|---|
| 2014 | 794475000 | 3.47B | 437.48% |
| 2015 | 762369000 | 3.68B | 483.29% |
| 2016 | 5691000000 | 4.04B | 71.1% |
| 2018 | 145392000000 | 101.57B | 69.86% |
| 2019 | 132529000000 | 158.83B | 119.85% |
PNY Balance Sheet (2013 – 2019)
| 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 311M | 442M | 16.6M | 13.74M | 9.64M | 8.06M |
Short term investments | 0 | 2.39B | 1.5M | 1.34M | 214K | 199K |
Net receivables | 1.06B | 2.17B | 43.1M | 59.24M | 65.26M | 79.21M |
Inventory | 3.23B | 3.08B | 55.6M | 69.49M | 85.73M | 75.65M |
Other current assets | 4.55B | 1.62B | 190.5M | 112.11M | 187.1M | 184.93M |
Total current assets | 9.16B | 9.71B | 307.3M | 255.93M | 347.95M | 348.05M |
Non-current assets: | ||||||
Property, Plant and Equipment | 102.12B | 91.69B | 4.74B | 332K | 355K | 382K |
Goodwill | 19.30B | 19.30B | 48.9M | 48.85M | 48.85M | 48.85M |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 1.93B | 1.40B | 4.2M | 4.66M | 3.72M | 2.99M |
Other non-current assets | 0 | 18.09B | 258M | 420.19M | 340.17M | 320.76M |
Total non-current assets | 123.36B | 135.67B | 5.38B | 506.43M | 446.52M | 385.69M |
Total assets | 132.52B | 145.39B | 5.69B | 762.36M | 794.47M | 733.74M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 8.87B | 476M | 904M | 32.39M | 53.41M | 12.69M |
Short term debt | 3.13B | 3.40B | 35M | 40M | 355M | 100M |
Total current liabilities | 14.75B | 15.04B | 520.1M | 635.59M | 621.98M | 716.65M |
| Non-current liabilities: | ||||||
Long term debt | 3.14B | 51.12B | 1.78B | 1.52B | 1.42B | 1.17B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 38.00B | 0 | 180.5M | -860.12M | -804.66M | -567.72M |
Total non-current liabilities | 41.15B | 58.92B | 2.87B | 1.52B | 1.42B | 1.28B |
Total liabilities | 158.83B | 101.57B | 4.04B | 3.68B | 3.47B | 3.18B |
| Data source | Data source | Data source | Data source | Data source | Data source |