3193825
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 3193825's balance sheet done over the years? Its assets were worth $823,868,000 last year, which is less than in the previous period. 9% of 3193825’s total assets is currently financed by debt. Its liabilities reached the amount of $76,490,000, which means an decrease by -25% compared compared to last year.
Debt to Assets
| 2013 | 825163000 | 90.88M | 11.01% |
|---|---|---|---|
| 2014 | 798263000 | 104.83M | 13.13% |
| 2015 | 848655000 | 101.63M | 11.98% |
| 2016 | 823868000 | 76.49M | 9.28% |
QLGC Balance Sheet (2013 – 2016)
| 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 125.40M | 115.24M | 91.25M | 95.53M |
Short term investments | 229.43M | 201.17M | 186.78M | 359.97M |
Net receivables | 55.54M | 87.43M | 65.21M | 66.13M |
Inventory | 39.74M | 29.97M | 18.03M | 20.16M |
Other current assets | 13.26M | 34.34M | 31.67M | 37.41M |
Total current assets | 463.40M | 468.17M | 392.96M | 579.21M |
Non-current assets: | ||||
Property, Plant and Equipment | 71.73M | 78.50M | 84.91M | 96.33M |
Goodwill | 167.23M | 167.23M | 194.10M | 110.97M |
Intangible assets | 62.99M | 77.65M | 69.90M | 4.05M |
Long term investments | 229.43M | 0 | 186.78M | 359.97M |
Other non-current assets | -211.94M | 44.54M | -163.22M | -357.38M |
Total non-current assets | 360.46M | 380.47M | 405.30M | 245.94M |
Total assets | 823.86M | 848.65M | 798.26M | 825.16M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 955K | 3.35M | 3.95M | 4.67M |
Short term debt | 11.15M | 8.35M | 16.12M | 7.65M |
Total current liabilities | 61.07M | 77.40M | 78.67M | 74.00M |
| Non-current liabilities: | ||||
Long term debt | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.90M | 9.72M | 9.07M | 6.10M |
Total non-current liabilities | 15.41M | 24.23M | 24.15M | 16.87M |
Total liabilities | 76.49M | 101.63M | 104.83M | 90.88M |
| Data source | Data source | Data source | Data source |