Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 's balance sheet done over the years? Its assets were worth $11,355,553,000 last year, which is less than in the previous period. 95% of ’s total assets is currently financed by debt. Its liabilities reached the amount of $10,752,332,000, which means an increase by 67759% compared compared to last year.
Debt to Assets
| 2016 | 981068000 | 915.26M | 93.29% |
|---|---|---|---|
| 2017 | 1891948000 | 1.81B | 96.1% |
| 2018 | 2004318000 | 1.81B | 90.46% |
| 2019 | 2128127000 | 73.41M | 3.45% |
| 2020 | 5586235000 | 15.83M | 0.28% |
| 2021 | 16005495000 | 15.84M | 0.1% |
| 2022 | 11355553000 | 10.75B | 94.69% |
SI-PA Balance Sheet (2016 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 4.57B | 5.38B | 2.96B | 133.60M | 674.42M | 797.66M | 34.64M |
Short term investments | 5.73B | 8.62B | 939.01M | 897.76M | 357.17M | 191.80M | 89.05M |
Net receivables | 42.94M | 40.37M | 8.69M | 5.95M | 5.77M | 3.91M | 2.92M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current assets | 6.33B | 14.05B | 3.90B | 1.03B | 1.03B | 993.38M | 126.62M |
Non-current assets: | |||||||
Property, Plant and Equipment | 3.86M | 3.00M | 2.07M | 7.83M | 3.65M | 1.75M | 1.36M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 5.90B | 8.62B | 939.01M | 898.72M | 358.29M | 193.05M | 90.79M |
Other non-current assets | -5.90B | -8.62B | -941.08M | -906.55M | -361.95M | -194.81M | -92.15M |
Total non-current assets | 3.86M | 8.62B | 941.08M | 906.55M | 361.95M | 194.81M | 92.15M |
Total assets | 11.35B | 16.00B | 5.58B | 2.12B | 2.00B | 1.89B | 981.06M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 4.3B | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 4.3B | 0 | 0 | 954K | 0 | 0 | 0 |
| Non-current liabilities: | |||||||
Long term debt | 4.31B | 15.84M | 15.83M | 73.41M | 20.65M | 36.78M | 137.91M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.13B | -15.84M | -15.83M | -73.41M | 0 | 0 | 0 |
Total non-current liabilities | 6.45B | 15.84M | 15.83M | 73.41M | 20.65M | 36.78M | 137.91M |
Total liabilities | 10.75B | 15.84M | 15.83M | 73.41M | 1.81B | 1.81B | 915.26M |
| Data source | Data source | Data source |