Power Financial
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Power Financial's balance sheet done over the years? Its assets were worth $471,372,000,000 last year, which is more than in the previous period. 93% of Power Financial’s total assets is currently financed by debt. Its liabilities reached the amount of $437,660,000,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2012 | 268593000000 | 244.22B | 90.93% |
|---|---|---|---|
| 2013 | 341711000000 | 314.60B | 92.07% |
| 2014 | 373843000000 | 344.94B | 92.27% |
| 2015 | 417630000000 | 385.22B | 92.24% |
| 2016 | 418586000000 | 386.37B | 92.3% |
| 2017 | 440224000000 | 406.7B | 92.38% |
| 2018 | 447055000000 | 412.10B | 92.18% |
| 2019 | 471372000000 | 437.66B | 92.85% |
PWF-PZ.TO Balance Sheet (2012 – 2019)
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 6.27B | 5.62B | 5.32B | 4.39B | 4.18B | 3.98B | 4.34B | 3.31B |
Short term investments | 46.40B | 47.29B | 43.58B | 43.01B | 43.86B | 40.58B | 37.18B | 0 |
Net receivables | 6.93B | 6.78B | 6.02B | 5.44B | 4.49B | 3.88B | 3.63B | 3.06B |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 278.97B | 278.61B | 263.46B | 266.63B | 132M | 217.00B | 155.16B |
Total current assets | 13.20B | 291.38B | 289.80B | 273.29B | 275.16B | 7.87B | 224.98B | 161.55B |
Non-current assets: | ||||||||
Property, Plant and Equipment | 1.88B | 1.33B | 1.17B | 1.12B | 1.10B | 986M | 925M | 791M |
Goodwill | 9.91B | 9.94B | 9.58B | 9.27B | 9.21B | 9.14B | 9.10B | 8.67B |
Intangible assets | 5.17B | 5.22B | 5.74B | 5.96B | 5.98B | 5.49B | 5.28B | 4.93B |
Long term investments | 131.30B | 139.16B | 133.91B | 128.92B | 126.16B | 114.03B | 101.41B | 92.64B |
Other non-current assets | -148.27B | 0 | 0 | 0 | 0 | -129.66B | 0 | 0 |
Total non-current assets | 148.27B | 155.67B | 150.42B | 145.29B | 142.46B | 129.66B | 116.72B | 107.04B |
Total assets | 471.37B | 447.05B | 440.22B | 418.58B | 417.63B | 373.84B | 341.71B | 268.59B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 808M | 932M | 863M | 875M | 946M | 973M | 963M | 1.04B |
Total current liabilities | 4.59B | 4.57B | 3.92B | 3.28B | 3.01B | 2.80B | 2.89B | 2.88B |
| Non-current liabilities: | ||||||||
Long term debt | 8.50B | 8.01B | 7.7B | 7.24B | 6.62B | 6.52B | 6.69B | 5.26B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -10.31B | 0 | -9.67B | 0 | -9.03B | -8.71B | 0 | 0 |
Total non-current liabilities | 10.31B | 9.97B | 9.67B | 9.65B | 9.03B | 8.71B | 8.22B | 6.9B |
Total liabilities | 437.66B | 412.10B | 406.7B | 386.37B | 385.22B | 344.94B | 314.60B | 244.22B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |