4325
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 4325's balance sheet done over the years? Its assets were worth $1,521,694,346 last year, which is more than in the previous period. 92% of 4325’s total assets is currently financed by debt. Its liabilities reached the amount of $1,400,196,256, which means an increase by 10% compared compared to last year.
Debt to Assets
| 2013 | 1275944420 | 1.15B | 90.9% |
|---|---|---|---|
| 2014 | 1380096645 | 1.26B | 91.88% |
| 2015 | 1521694346 | 1.40B | 92.02% |
PULB Balance Sheet (2013 – 2015)
| 2015 | 2014 | 2013 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 71.83K | 98.52K | 511.43K |
Short term investments | 5.32M | 13.07M | 38.91M |
Net receivables | 3.15M | 2.96M | 3.15M |
Inventory | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 |
Total current assets | 8.54M | 16.14M | 42.57M |
Non-current assets: | |||
Property, Plant and Equipment | 17.58M | 17.25M | 17.85M |
Goodwill | 3.93M | 3.93M | 3.93M |
Intangible assets | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 |
Other non-current assets | 1.48B | 1.33B | 1.20B |
Total non-current assets | 1.51B | 1.36B | 1.23B |
Total assets | 1.52B | 1.38B | 1.27B |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 0 | 0 | 0 |
Short term debt | 19.58M | 19.58M | 19.58M |
Total current liabilities | 19.72M | 19.72M | 19.72M |
| Non-current liabilities: | |||
Long term debt | 8.25M | 9.25M | 0 |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 |
Total non-current liabilities | 16.64M | 18.24M | 10.57M |
Total liabilities | 1.40B | 1.26B | 1.15B |
| Data source | Data source | Data source |