144138
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 144138's balance sheet done over the years? Its assets were worth $3,613,600,000 last year, which is more than in the previous period. 83% of 144138’s total assets is currently financed by debt. Its liabilities reached the amount of $3,013,500,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2013 | 3271300000 | 2.72B | 83.17% |
|---|---|---|---|
| 2014 | 3494000000 | 2.87B | 82.24% |
| 2015 | 3613600000 | 3.01B | 83.39% |
RJET Balance Sheet (2013 – 2015)
| 2015 | 2014 | 2013 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 173.5M | 223.9M | 276.7M |
Short term investments | 0 | 0 | 0 |
Net receivables | 77.4M | 20.7M | 48.3M |
Inventory | 53.4M | 60.9M | 71.9M |
Other current assets | 60.3M | 53.7M | 57.4M |
Total current assets | 364.6M | 359.2M | 454.3M |
Non-current assets: | |||
Property, Plant and Equipment | 3.00B | 2.86B | 2.56B |
Goodwill | 0 | 0 | 0 |
Intangible assets | 192M | 220M | 216M |
Long term investments | 0 | 0 | 0 |
Other non-current assets | -367.8M | 37.5M | 21.7M |
Total non-current assets | 3.24B | 3.13B | 2.81B |
Total assets | 3.61B | 3.49B | 3.27B |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 30.8M | 19.9M | 23.8M |
Short term debt | 2.46B | 309M | 276.2M |
Total current liabilities | 2.66B | 471.2M | 468.9M |
| Non-current liabilities: | |||
Long term debt | 2.46B | 2.03B | 1.89B |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | -2.25B | 1.96B | 1.82B |
Total non-current liabilities | 259.6M | 2.31B | 2.15B |
Total liabilities | 3.01B | 2.87B | 2.72B |
| Data source | Data source | Data source |