116494
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 116494's balance sheet done over the years? Its assets were worth $20,053,773,000 last year, which is more than in the previous period. 90% of 116494’s total assets is currently financed by debt. Its liabilities reached the amount of $18,134,098,000, which means an increase by 17% compared compared to last year.
Debt to Assets
| 2013 | 14085746000 | 12.78B | 90.76% |
|---|---|---|---|
| 2014 | 15603382000 | 14.12B | 90.5% |
| 2015 | 17259421000 | 15.56B | 90.16% |
| 2016 | 20053773000 | 18.13B | 90.43% |
PVTB Balance Sheet (2013 – 2016)
| 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 748.73M | 383.65M | 424.55M | 440.06M |
Short term investments | 2.01B | 1.76B | 1.64B | 1.60B |
Net receivables | 57.98M | 45.48M | 40.53M | 37.00M |
Inventory | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 |
Total current assets | 2.82B | 2.19B | 2.11B | 2.07B |
Non-current assets: | ||||
Property, Plant and Equipment | 46.96M | 42.40M | 39.14M | 39.70M |
Goodwill | 94.04M | 94.04M | 94.04M | 94.04M |
Intangible assets | 1.26M | 3.43M | 5.88M | 8.89M |
Long term investments | 0 | 0 | 0 | 0 |
Other non-current assets | 16.96B | 14.82B | 13.25B | 11.76B |
Total non-current assets | 17.23B | 15.06B | 13.49B | 12.00B |
Total assets | 20.05B | 17.25B | 15.60B | 14.08B |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | 0 | 0 | 0 |
Short term debt | 1.54B | 372.46M | 432.38M | 8.4M |
Total current liabilities | 1.54B | 372.66M | 432.65M | 8.81M |
| Non-current liabilities: | ||||
Long term debt | 338.31M | 694.78M | 344.78M | 627.79M |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | -1.19B | 340.34M | -63.96M | 640.57M |
Total non-current liabilities | 347.99M | 712.81M | 368.41M | 648.97M |
Total liabilities | 18.13B | 15.56B | 14.12B | 12.78B |
| Data source | Data source | Data source | Data source |