B. Riley Financial, Inc. - 6.87
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has B. Riley Financial, Inc. - 6.87's balance sheet done over the years? Its assets were worth $2,123,672,999 last year. 46% of B. Riley Financial, Inc. - 6.87’s total assets is currently financed by debt. Its liabilities reached the amount of $982,259,000.
Debt to Assets
| 2013 | 2123672999 | 982.25M | 46.25% |
|---|
RILYI Balance Sheet (2013 – 2013)
| 2013 | |
|---|---|
Assets | |
Current assets: | |
Cash and cash equivalents | 70.85M |
Short term investments | 0 |
Net receivables | 258.66M |
Inventory | 211.24M |
Other current assets | 36.43M |
Total current assets | 577.19M |
Non-current assets: | |
Property, Plant and Equipment | 302.55M |
Goodwill | 649.69M |
Intangible assets | 534.29M |
Long term investments | 0 |
Other non-current assets | -1.48B |
Total non-current assets | 1.48B |
Total assets | 2.12B |
Liabilities | |
| Current liabilities: | |
Accounts payable | |
Deferred revenue | 0 |
Short term debt | 0 |
Total current liabilities | 300.31M |
| Non-current liabilities: | |
Long term debt | 490.71M |
Deferred tax | 0 |
Other non-current liabilities | -490.71M |
Total non-current liabilities | 490.71M |
Total liabilities | 982.25M |