188264
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 188264's balance sheet done over the years? Its assets were worth $23,174,400,000 last year, which is more than in the previous period. 91% of 188264’s total assets is currently financed by debt. Its liabilities reached the amount of $20,983,600,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2013 | 21393300000 | 19.24B | 89.94% |
|---|---|---|---|
| 2014 | 22729900000 | 20.55B | 90.45% |
| 2015 | 23174400000 | 20.98B | 90.55% |
SFG Balance Sheet (2013 – 2015)
| 2015 | 2014 | 2013 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 452.3M | 251.1M | 379.3M |
Short term investments | 7.82B | 7.77B | 12.78B |
Net receivables | 0 | 0 | 106.8M |
Inventory | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 |
Total current assets | 8.27B | 8.02B | 13.27B |
Non-current assets: | |||
Property, Plant and Equipment | 89.2M | 79.3M | 84.7M |
Goodwill | 36M | 36M | 36M |
Intangible assets | 397M | 381M | 371M |
Long term investments | 0 | 0 | 0 |
Other non-current assets | 14.25B | 14.08B | 7.52B |
Total non-current assets | 14.89B | 14.70B | 8.11B |
Total assets | 23.17B | 22.72B | 21.39B |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 185.6M | 188.3M | 186.1M |
Short term debt | 1.1M | 1.1M | 1.5M |
Total current liabilities | 186.7M | 189.4M | 187.6M |
| Non-current liabilities: | |||
Long term debt | 505.3M | 503.9M | 551.9M |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 |
Total non-current liabilities | 509.8M | 567M | 616.6M |
Total liabilities | 20.98B | 20.55B | 19.24B |
| Data source | Data source | Data source |