203316
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 203316's balance sheet done over the years? Its assets were worth $2,313,400,000 last year, which is more than in the previous period. 73% of 203316’s total assets is currently financed by debt. Its liabilities reached the amount of $1,678,900,000, which means an increase by 20% compared compared to last year.
Debt to Assets
| 2013 | 1779624000 | 1.24B | 69.72% |
|---|---|---|---|
| 2014 | 1834000000 | 1.25B | 68.5% |
| 2015 | 1865021000 | 1.19B | 64.33% |
| 2016 | 2036200000 | 1.40B | 68.89% |
| 2017 | 2313400000 | 1.67B | 72.57% |
PRXL Balance Sheet (2013 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 302.7M | 248.6M | 207.40M | 188.17M | 144.02M |
Short term investments | 0 | 0 | 0 | 95.64M | 130.13M |
Net receivables | 588.2M | 506.1M | 460.56M | 497.10M | 705.37M |
Inventory | 0 | 0 | 0 | 0 | 0 |
Other current assets | 389.5M | 426.5M | 394.07M | 341.21M | 97.91M |
Total current assets | 1.28B | 1.18B | 1.06B | 1.12B | 1.07B |
Non-current assets: | |||||
Property, Plant and Equipment | 252.1M | 259.3M | 241.21M | 234.16M | 224.22M |
Goodwill | 476.3M | 389.2M | 354.90M | 329.52M | 319.47M |
Intangible assets | 199.8M | 130.7M | 142.09M | 91.85M | 103.51M |
Long term investments | 0 | 0 | 0 | 95.64M | 130.13M |
Other non-current assets | 69.7M | 48.7M | 53.07M | -45.98M | -83.74M |
Total non-current assets | 1.03B | 855M | 802.98M | 711.86M | 702.16M |
Total assets | 2.31B | 2.03B | 1.86B | 1.83B | 1.77B |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 485M | 420.2M | 371.81M | 422.44M | 378.95M |
Short term debt | 29.2M | 16.6M | 8.91M | 12.50M | 20.39M |
Total current liabilities | 880.4M | 769.4M | 709.57M | 771.23M | 674.22M |
| Non-current liabilities: | |||||
Long term debt | 642.3M | 484.8M | 345.37M | 334.44M | 424.07M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 71.7M | 59.5M | 42.56M | 43.99M | 30.81M |
Total non-current liabilities | 764.5M | 601.9M | 463.04M | 455.56M | 519.71M |
Total liabilities | 1.67B | 1.40B | 1.19B | 1.25B | 1.24B |
| Data source | Data source | Data source | Data source | Data source |