16197
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 16197's balance sheet done over the years? Its assets were worth $832,485,000 last year, which is more than in the previous period. 94% of 16197’s total assets is currently financed by debt. Its liabilities reached the amount of $780,837,000, which means an increase by 9% compared compared to last year.
Debt to Assets
| 2013 | 732254000 | 684.72M | 93.51% |
|---|---|---|---|
| 2014 | 732553000 | 670.33M | 91.51% |
| 2015 | 788283000 | 716.37M | 90.88% |
| 2016 | 832485000 | 780.83M | 93.8% |
RBPAA Balance Sheet (2013 – 2016)
| 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 21.23M | 25.42M | 30.79M | 16.84M |
Short term investments | 169.85M | 224.06M | 250.36M | 308.72M |
Net receivables | 3.96M | 4.14M | 5.27M | 7.05M |
Inventory | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 |
Total current assets | 195.05M | 253.63M | 286.42M | 332.62M |
Non-current assets: | ||||
Property, Plant and Equipment | 5.39M | 3.95M | 5.20M | 4.47M |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 |
Long term investments | 8.08M | 15.02M | 21.14M | 7.69M |
Other non-current assets | 615.76M | 509.60M | 420.08M | 384.62M |
Total non-current assets | 637.43M | 534.64M | 446.12M | 399.62M |
Total assets | 832.48M | 788.28M | 732.55M | 732.25M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | 0 | 0 | 0 |
Short term debt | 19M | 9M | 25.77M | 10M |
Total current liabilities | 19M | 9M | 25.77M | 10M |
| Non-current liabilities: | ||||
Long term debt | 85M | 81.97M | 92.42M | 97.88M |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 |
Total non-current liabilities | 85.29M | 82.31M | 93.31M | 98.54M |
Total liabilities | 780.83M | 716.37M | 670.33M | 684.72M |
| Data source | Data source | Data source | Data source |