574649
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 574649's balance sheet done over the years? Its assets were worth $6,745,000,000 last year, which is less than in the previous period. 52% of 574649’s total assets is currently financed by debt. Its liabilities reached the amount of $3,476,000,000, which means an decrease by -96% compared compared to last year.
Debt to Assets
| 2013 | 14848000000 | 10.53B | 70.94% |
|---|---|---|---|
| 2014 | 15667000000 | 11.34B | 72.41% |
| 2015 | 16326000000 | 11.91B | 72.97% |
| 2016 | 114904000000 | 89.06B | 77.51% |
| 2017 | 116700000000 | 86.84B | 74.42% |
| 2018 | 119666000000 | 88.90B | 74.29% |
| 2019 | 6745000000 | 3.47B | 51.53% |
POM Balance Sheet (2013 – 2019)
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 163M | 1.34B | 898M | 635M | 25M | 14M | 23M |
Short term investments | 0 | 804M | 976M | 917M | 18M | 3M | -1M |
Net receivables | 0 | 4.60B | 4.40B | 4.15B | 839M | 782M | 835M |
Inventory | 0 | 148M | 152M | 159M | 141M | 141M | 148M |
Other current assets | 560M | 6.45B | 5.40B | 6.54B | 179M | 144M | 393M |
Total current assets | 723M | 13.36B | 11.83B | 12.41B | 1.20B | 1.08B | 1.39B |
Non-current assets: | |||||||
Property, Plant and Equipment | 6.02B | 76.70B | 74.20B | 71.55B | 11.30B | 10.50B | 9.70B |
Goodwill | 0 | 6.67B | 6.67B | 6.67B | 1.40B | 1.40B | 1.40B |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 452M | 640M | 629M | 0 | 0 | 0 |
Other non-current assets | 0 | 22.47B | 23.34B | 22.38B | 2.39B | 2.62B | 2.28B |
Total non-current assets | 6.02B | 106.30B | 104.86B | 102.49B | 15.12B | 14.58B | 13.45B |
Total assets | 6.74B | 119.66B | 116.7B | 114.90B | 16.32B | 15.66B | 14.84B |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 4.02B | 27M | 3.46B | 18.13B | 4.59B | 4.48B | 3.88B |
Short term debt | 130M | 1.34B | 2.08B | 2.43B | 294M | 10M | 9M |
Total current liabilities | 731M | 11.40B | 10.79B | 13.45B | 2.30B | 2.06B | 2.31B |
| Non-current liabilities: | |||||||
Long term debt | 544M | 34.07B | 32.17B | 31.57B | 4.65B | 4.44B | 4.05B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.20B | 2.13B | 2.09B | 1.82B | 4.82B | 193M | 189M |
Total non-current liabilities | 2.74B | 47.53B | 45.49B | 51.54B | 12.87B | 7.9B | 7.17B |
Total liabilities | 3.47B | 88.90B | 86.84B | 89.06B | 11.91B | 11.34B | 10.53B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |