706
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 706's balance sheet done over the years? Its assets were worth $509,475,000 last year, which is more than in the previous period. 90% of 706’s total assets is currently financed by debt. Its liabilities reached the amount of $456,733,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2013 | 482837000 | 448.37M | 92.86% |
|---|---|---|---|
| 2014 | 509475000 | 456.73M | 89.65% |
RIVR Balance Sheet (2013 – 2014)
| 2014 | 2013 | |
|---|---|---|
Assets | ||
Current assets: | ||
Cash and cash equivalents | 13.26M | 10.24M |
Short term investments | 128.88M | 119.88M |
Net receivables | 2.39M | 2.17M |
Inventory | 0 | 0 |
Other current assets | 0 | 0 |
Total current assets | 144.54M | 132.30M |
Non-current assets: | ||
Property, Plant and Equipment | 9.70M | 10.77M |
Goodwill | 200K | 200K |
Intangible assets | 334K | 428K |
Long term investments | 12.47M | 10.23M |
Other non-current assets | 342.01M | 326.37M |
Total non-current assets | 364.93M | 350.52M |
Total assets | 509.47M | 482.83M |
Liabilities | ||
| Current liabilities: | ||
Accounts payable | ||
Deferred revenue | 0 | 0 |
Short term debt | 4.15M | 0 |
Total current liabilities | 4.15M | 0 |
| Non-current liabilities: | ||
Long term debt | 54.87M | 49.71M |
Deferred tax | 0 | 0 |
Other non-current liabilities | 0 | 0 |
Total non-current liabilities | 57.46M | 51.30M |
Total liabilities | 456.73M | 448.37M |
| Data source | Data source |