SCE Trust III
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company..
Debt to Assets
| Q1 2013 | 174000000 | 32.95B | 18936.78% |
|---|---|---|---|
| Q2 2013 | 79000000 | 33.01B | 41794.94% |
| Q3 2013 | 159000000 | 34.33B | 21591.19% |
| Q4 2013 | 11681000000 | 1.75B | 15.01% |
SCE-PH Balance Sheet (Q1 2013 – Q4 2013)
| Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 13M | 0 | 0 | 0 |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 |
Other current assets | 166M | 0 | 0 | 0 |
Total current assets | 179M | 0 | 0 | 0 |
Non-current assets: | ||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 |
Other non-current assets | 11.50B | 0 | 0 | 0 |
Total non-current assets | 11.50B | 159M | 79M | 174M |
Total assets | 11.68B | 159M | 79M | 174M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 559M | 0 | 0 | 0 |
Short term debt | 0 | 1.35B | 828M | 404M |
Total current liabilities | 632M | 5.23B | 4.69B | 4.10B |
| Non-current liabilities: | ||||
Long term debt | 400M | 8.82B | 8.42B | 8.42B |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 721M | 13.23B | 13.07B | 13.63B |
Total non-current liabilities | 1.12B | 29.09B | 28.32B | 28.84B |
Total liabilities | 1.75B | 34.33B | 33.01B | 32.95B |
| Data source | Data source | Data source | Data source |