119898
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 119898's balance sheet done over the years? Its assets were worth $799,539,000 last year, which is less than in the previous period. 93% of 119898’s total assets is currently financed by debt. Its liabilities reached the amount of $739,972,000, which means an increase by 9% compared compared to last year.
Debt to Assets
| 2013 | 1103732000 | 588.45M | 53.31% |
|---|---|---|---|
| 2014 | 1061653000 | 690.66M | 65.06% |
| 2015 | 813224000 | 680.82M | 83.72% |
| 2016 | 799539000 | 739.97M | 92.55% |
RDEN Balance Sheet (2013 – 2016)
| 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 45.04M | 46.08M | 56.30M | 61.67M |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 115.99M | 105.41M | 160.80M | 211.76M |
Inventory | 241.40M | 240.74M | 338.82M | 310.93M |
Other current assets | 26.77M | 31.66M | 51.81M | 73.30M |
Total current assets | 429.22M | 423.9M | 607.75M | 657.67M |
Non-current assets: | ||||
Property, Plant and Equipment | 88.32M | 105.82M | 116.80M | 106.58M |
Goodwill | 31.60M | 31.60M | 31.60M | 21.05M |
Intangible assets | 225.04M | 224.89M | 275.00M | 296.41M |
Long term investments | 0 | 0 | 9.7M | 0 |
Other non-current assets | 22.08M | 24.26M | 15.56M | 20.55M |
Total non-current assets | 370.31M | 389.32M | 453.89M | 446.05M |
Total assets | 799.53M | 813.22M | 1.06B | 1.10B |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 2.10M | 2.20M | 3.74M | 35.85M |
Short term debt | 67M | 8.3M | 80.41M | 88M |
Total current liabilities | 270.48M | 215.97M | 274.03M | 293.35M |
| Non-current liabilities: | ||||
Long term debt | 354.78M | 355.63M | 356.43M | 250M |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 248.76M | 307.33M | 245.26M | 56.06M |
Total non-current liabilities | 416.83M | 410.53M | 411.08M | 295.09M |
Total liabilities | 739.97M | 680.82M | 690.66M | 588.45M |
| Data source | Data source | Data source | Data source |