1575450
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 1575450's balance sheet done over the years? Its assets were worth $164,972,575,000 last year, which is less than in the previous period. 89% of 1575450’s total assets is currently financed by debt. Its liabilities reached the amount of $147,471,666,000, which means an increase by 37806% compared compared to last year.
Debt to Assets
| 2014 | 118457415000 | 95.95B | 81% |
|---|---|---|---|
| 2015 | 127633001000 | 108.06B | 84.67% |
| 2016 | 137370523000 | 114.99B | 83.71% |
| 2017 | 128294030000 | 104.58B | 81.52% |
| 2018 | 135634285000 | 111.78B | 82.42% |
| 2019 | 149499477000 | 125.10B | 83.68% |
| 2020 | 149432676000 | 182.35M | 0.12% |
| 2021 | 159821231000 | 771.34M | 0.48% |
| 2022 | 167694320000 | 389.04M | 0.23% |
| 2023 | 164972575000 | 147.47B | 89.39% |
SOV Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 13.11B | 10.21B | 19.30B | 12.62B | 7.64B | 7.79B | 6.51B | 10.03B | 5.02B | 2.23B |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 599.32M | 596.34M | 559.96M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current assets | 13.11B | 10.21B | 19.30B | 12.62B | 7.64B | 7.79B | 6.51B | 10.63B | 5.62B | 2.79B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 14.76B | 15.17B | 16.26B | 17.20B | 17.29B | 14.88B | 11.32B | 996.49M | 942.37M | 854.67M |
Goodwill | 2.76B | 2.76B | 2.59B | 2.59B | 4.44B | 4.44B | 4.44B | 4.45B | 4.44B | 8.89B |
Intangible assets | 287.15M | 326.63M | 339.07M | 357.54M | 416.20M | 475.19M | 535.75M | 597.24M | 659.35M | 735.48M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 17.82B | 18.27B | 19.19B | 20.15B | 22.15B | 19.80B | 16.30B | 6.04B | 6.04B | 10.48B |
Total assets | 164.97B | 167.69B | 159.82B | 149.43B | 149.49B | 135.63B | 128.29B | 137.37B | 127.63B | 118.45B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 67.32B | 61.51B | 60.83B | 67.24B | 56.11B | 52.47B |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 0 | 0 | 0 | 0 | 67.32B | 61.51B | 60.83B | 67.24B | 56.11B | 52.47B |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 56.25B | 49.06B | 42.78B | 47.32B | 51.62B | 42.45B |
Total non-current liabilities | 84.18M | 389.04M | 771.34M | 182.35M | 57.77B | 50.27B | 43.75B | 47.75B | 51.94B | 43.47B |
Total liabilities | 147.47B | 389.04M | 771.34M | 182.35M | 125.10B | 111.78B | 104.58B | 114.99B | 108.06B | 95.95B |
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