176800
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 176800's balance sheet done over the years? Its assets were worth $3,752,630,000 last year, which is more than in the previous period. 94% of 176800’s total assets is currently financed by debt. Its liabilities reached the amount of $3,524,807,000, which means an increase by 30% compared compared to last year.
Debt to Assets
| 2013 | 2257541000 | 1.52B | 67.36% |
|---|---|---|---|
| 2014 | 3400086000 | 2.71B | 79.77% |
| 2015 | 3752630000 | 3.52B | 93.93% |
SLH Balance Sheet (2013 – 2015)
| 2015 | 2014 | 2013 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 479.59M | 837.75M | 464.23M |
Short term investments | 0 | 0 | 0 |
Net receivables | 156.95M | 153.15M | 140.39M |
Inventory | 0 | 0 | 0 |
Other current assets | 87.70M | 66.78M | 53.41M |
Total current assets | 724.25M | 1.05B | 658.05M |
Non-current assets: | |||
Property, Plant and Equipment | 93.39M | 76.97M | 61.73M |
Goodwill | 1.95B | 1.57B | 1.09B |
Intangible assets | 898.5M | 584.75M | 352.58M |
Long term investments | 0 | 0 | 0 |
Other non-current assets | 70.33M | 13.01M | 23.63M |
Total non-current assets | 3.02B | 2.34B | 1.59B |
Total assets | 3.75B | 3.40B | 2.25B |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 12.87M | 8.18M | 7.10M |
Short term debt | 16.26M | 15.17M | 2.92M |
Total current liabilities | 336.44M | 282.75M | 216.62M |
| Non-current liabilities: | |||
Long term debt | 2.48B | 1.86B | 1.14B |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 73.79M | 63.43M | 42.63M |
Total non-current liabilities | 2.73B | 2.03B | 1.20B |
Total liabilities | 3.52B | 2.71B | 1.52B |
| Data source | Data source | Data source |