7.125% Fixed-Rate Reset Subordinated Debentures due 2052
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 7.125% Fixed-Rate Reset Subordinated Debentures due 2052's balance sheet done over the years? Its assets were worth $97,623,000,000 last year, which is more than in the previous period. 91% of 7.125% Fixed-Rate Reset Subordinated Debentures due 2052’s total assets is currently financed by debt. Its liabilities reached the amount of $88,452,000,000, which means an increase by 18% compared compared to last year.
Debt to Assets
| 2014 | 44654300000 | 3.07B | 6.88% |
|---|---|---|---|
| 2015 | 50383152000 | 3.19B | 6.34% |
| 2016 | 52413907000 | 45.32B | 86.47% |
| 2017 | 59732791000 | 50.16B | 83.98% |
| 2018 | 63777673000 | 55.32B | 86.75% |
| 2019 | 75827000000 | 64.22B | 84.7% |
| 2020 | 83673000000 | 69.32B | 82.85% |
| 2021 | 89595000000 | 76.58B | 85.47% |
| 2022 | 82233000000 | 75.06B | 91.28% |
| 2023 | 97623000000 | 88.45B | 90.61% |
RZC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.97B | 2.92B | 2.94B | 3.40B | 1.44B | 1.88B | 1.30B | 1.20B | 1.52B | 1.64B |
Short term investments | 1.80B | 154M | 1.73B | 1.58B | 1.34B | 1.33B | 962.10M | 876.72M | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 6.72B | 8.10B | 8.35B | 6.22B | 0 | 4.99B | 0 | 0 | 0 |
Total current assets | 2.97B | 6.72B | 8.10B | 8.35B | 6.22B | 6.66B | 4.99B | 4.35B | 1.52B | 1.64B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 416M | 408M | 284M | 291M | 296M | 302.1M | 302.2M | 300.7M | 170.6M | 184.2M |
Goodwill | 0 | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M |
Intangible assets | 4.77B | 4.29B | 3.87B | 3.82B | 3.73B | 40M | 3.44B | 208M | 3.56B | 3.50B |
Long term investments | 7.76B | 7.94B | 9.21B | 7.03B | 6.99B | 7.00B | 7.37B | 7.00B | 0 | 0 |
Other non-current assets | 81.70B | 3.00B | 1.07B | 910M | 852M | 4.32B | 657.10M | 40.54B | 45.11B | 39.31B |
Total non-current assets | 94.65B | 75.50B | 81.49B | 75.32B | 69.6B | 57.10B | 54.73B | 48.05B | 48.85B | 43.00B |
Total assets | 97.62B | 82.23B | 89.59B | 83.67B | 75.82B | 63.77B | 59.73B | 52.41B | 50.38B | 44.65B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 0 | -1.94B | -1.96B | -385M | -347M | -270.39M | -293.28M | -294.98M | 0 | 0 |
| Non-current liabilities: | ||||||||||
Long term debt | 4.42B | 3.96B | 3.84B | 3.96B | 3.57B | 3.46B | 3.57B | 3.92B | 3.19B | 3.07B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 84.02B | 57M | 3.27B | 1.93B | 1.74B | 1.88B | 1.59B | 38.91B | 0 | 0 |
Total non-current liabilities | 88.45B | 77.00B | 78.54B | 69.70B | 64.57B | 55.59B | 50.45B | 45.61B | 3.19B | 3.07B |
Total liabilities | 88.45B | 75.06B | 76.58B | 69.32B | 64.22B | 55.32B | 50.16B | 45.32B | 3.19B | 3.07B |
| Data source | Data source |