775589
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 775589's balance sheet done over the years? Its assets were worth $51,095,000,000 last year, which is less than in the previous period. 58% of 775589’s total assets is currently financed by debt. Its liabilities reached the amount of $29,384,000,000, which means an decrease by -16% compared compared to last year.
Debt to Assets
| 2013 | 15402000000 | 10.23B | 66.45% |
|---|---|---|---|
| 2014 | 15196000000 | 10.67B | 70.24% |
| 2015 | 53224000000 | 34.97B | 65.71% |
| 2016 | 51095000000 | 29.38B | 57.51% |
RAI Balance Sheet (2013 – 2016)
| 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 2.05B | 2.56B | 966M | 1.5B |
Short term investments | 123M | 89M | 91M | 89M |
Net receivables | 66M | 68M | 116M | 106M |
Inventory | 1.64B | 1.73B | 1.28B | 1.12B |
Other current assets | 353M | 1.72B | 869M | 833M |
Total current assets | 4.23B | 6.18B | 3.32B | 3.65B |
Non-current assets: | ||||
Property, Plant and Equipment | 1.34B | 1.25B | 1.20B | 1.07B |
Goodwill | 15.99B | 15.99B | 8.01B | 8.01B |
Intangible assets | 29.44B | 29.46B | 2.42B | 2.41B |
Long term investments | 1.39B | 79M | 2M | 4M |
Other non-current assets | -3.41B | -789M | -472M | -365M |
Total non-current assets | 46.85B | 47.03B | 11.87B | 11.74B |
Total assets | 51.09B | 53.22B | 15.19B | 15.40B |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 66M | 33M | 32M | 48M |
Short term debt | 501M | 506M | 450M | 1.11B |
Total current liabilities | 4.98B | 5.29B | 3.54B | 3.07B |
| Non-current liabilities: | ||||
Long term debt | 12.66B | 16.94B | 4.63B | 5.09B |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 220M | 239M | 117M | 181M |
Total non-current liabilities | 22.53B | 27.41B | 5.13B | 5.93B |
Total liabilities | 29.38B | 34.97B | 10.67B | 10.23B |
| Data source | Data source | Data source | Data source |