Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 's balance sheet done over the years? Its assets were worth $1,715,949,000 last year, which is less than in the previous period. 47% of ’s total assets is currently financed by debt. Its liabilities reached the amount of $804,290,000, which means an decrease by -7% compared compared to last year.
Debt to Assets
| 2014 | 108417000 | 44.95M | 41.46% |
|---|---|---|---|
| 2015 | 482465000 | 21.18M | 4.39% |
| 2016 | 340282000 | 33.10M | 9.73% |
| 2017 | 461658000 | 219.62M | 47.57% |
| 2018 | 286962000 | 226.33M | 78.87% |
| 2019 | 219151000 | 261.43M | 119.29% |
| 2020 | 1229927000 | 549.49M | 44.68% |
| 2021 | 1494363000 | 654.58M | 43.8% |
| 2022 | 1826597000 | 868.12M | 47.53% |
| 2023 | 1715949000 | 804.29M | 46.87% |
RDUS Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 6.03M | 43.80M | 27.81M | 17.88M | 69.88M | 59.32M | 118.56M | 258.56M | 159.67M | 28.51M |
Short term investments | 0 | 0 | 0 | 23.28M | 91.01M | 177.14M | 134.71M | 73.88M | 313.66M | 76.75M |
Net receivables | 210.44M | 237.65M | 214.09M | 139.14M | 23.28M | 16.75M | 4.44M | 0 | 0 | 0 |
Inventory | 278.64M | 315.18M | 256.42M | 157.26M | 5.32M | 6.21M | 4.36M | 0 | 0 | 0 |
Other current assets | 55.22M | 74.74M | 44.77M | 48.32M | 13.54M | 15.60M | 7.42M | 2.36M | 6.96M | 2.05M |
Total current assets | 550.34M | 671.38M | 543.11M | 362.63M | 203.05M | 275.03M | 269.50M | 334.80M | 480.30M | 107.33M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 822.49M | 786.53M | 693.89M | 627.58M | 8.99M | 4.00M | 6.19M | 4.92M | 1.89M | 842K |
Goodwill | 343.11M | 368.67M | 257.35M | 239.70M | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 32.54M | 26.15M | 3.98M | 4.58M | 6.58M | 7.38M | 8.18M | 0 | 0 | 0 |
Long term investments | 10.75M | 12.84M | 12.84M | 10.05M | 0 | 0 | 176.97M | 0 | 0 | 0 |
Other non-current assets | -33.46M | -37.43M | -40.40M | -37.20M | 514K | 544K | 799K | 551K | 260K | 242K |
Total non-current assets | 1.16B | 1.15B | 951.24M | 867.29M | 16.09M | 11.92M | 192.15M | 5.47M | 2.15M | 1.08M |
Total assets | 1.71B | 1.82B | 1.49B | 1.22B | 219.15M | 286.96M | 461.65M | 340.28M | 482.46M | 108.41M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | -195.68M | -217.68M | -179.91M | 1M | -2.19M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 25.64M | 27.70M | 25.07M | 2.18M | 2.19M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 323.93M | 381.57M | 352.85M | 223.66M | 61.25M | 46.42M | 53.42M | 32.72M | 21.18M | 20.55M |
| Non-current liabilities: | ||||||||||
Long term debt | 339.66M | 344.17M | 184.46M | 227.23M | 195.59M | 179.80M | 166.00M | 0 | 0 | 24.39M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 82.07M | 86.90M | 64.88M | 98.59M | 4.58M | 95K | 189K | 379K | 0 | 0 |
Total non-current liabilities | 480.36M | 486.55M | 301.73M | 325.82M | 200.17M | 179.90M | 166.19M | 379K | 0 | 24.39M |
Total liabilities | 804.29M | 868.12M | 654.58M | 549.49M | 261.43M | 226.33M | 219.62M | 33.10M | 21.18M | 44.95M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |