4285541
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 4285541's balance sheet done over the years? Its assets were worth $9,230,761,000 last year, which is less than in the previous period. 38% of 4285541’s total assets is currently financed by debt. Its liabilities reached the amount of $3,491,837,000, which means an decrease by -7% compared compared to last year.
Debt to Assets
| 2013 | 10488717000 | 3.52B | 33.57% |
|---|---|---|---|
| 2014 | 10289957000 | 3.76B | 36.56% |
| 2016 | 9230761000 | 3.49B | 37.83% |
SNDK Balance Sheet (2013 – 2015)
| 2015 | 2014 | 2013 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 1.47B | 809.00M | 986.24M |
Short term investments | 2.52B | 1.45B | 1.91B |
Net receivables | 618.19M | 842.47M | 682.80M |
Inventory | 809.39M | 698.01M | 756.97M |
Other current assets | 226.00M | 395.12M | 305.07M |
Total current assets | 5.65B | 4.20B | 4.65B |
Non-current assets: | |||
Property, Plant and Equipment | 817.13M | 724.35M | 655.79M |
Goodwill | 831.32M | 831.32M | 318.11M |
Intangible assets | 296.72M | 542.35M | 247.90M |
Long term investments | 117.14M | 2.75B | 3.17B |
Other non-current assets | 1.18B | 1.07B | 1.30B |
Total non-current assets | 3.57B | 6.08B | 5.83B |
Total assets | 9.23B | 10.28B | 10.48B |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 22.72M | 31.06M | 291.30M |
Short term debt | 913.17M | 869.64M | 59.61M |
Total current liabilities | 2.00B | 2.19B | 1.23B |
| Non-current liabilities: | |||
Long term debt | 1.23B | 1.19B | 1.98B |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 170.09M | 245.55M | 307.08M |
Total non-current liabilities | 1.40B | 1.62B | 2.43B |
Total liabilities | 3.49B | 3.76B | 3.52B |
| Data source | Data source | Data source |