4293173
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 4293173's balance sheet done over the years? Its assets were worth $10,172,000,000 last year, which is less than in the previous period. 47% of 4293173’s total assets is currently financed by debt. Its liabilities reached the amount of $4,796,000,000, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2013 | 12280005000 | 6.15B | 50.1% |
|---|---|---|---|
| 2014 | 11174876000 | 5.04B | 45.12% |
| 2016 | 10172000000 | 4.79B | 47.15% |
SPLS Balance Sheet (2013 – 2015)
| 2015 | 2014 | 2013 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 825M | 501.10M | 1.33B |
Short term investments | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 |
Inventory | 2.07B | 2.32B | 2.31B |
Other current assets | 2.20B | 2.41B | 2.55B |
Total current assets | 5.11B | 5.23B | 6.20B |
Non-current assets: | |||
Property, Plant and Equipment | 1.58B | 1.87B | 1.96B |
Goodwill | 2.65B | 3.23B | 3.22B |
Intangible assets | 274M | 382.7M | 384.60M |
Long term investments | 0 | 0 | 0 |
Other non-current assets | 230M | 268.73M | 291.72M |
Total non-current assets | 5.06B | 5.93B | 6.07B |
Total assets | 10.17B | 11.17B | 12.28B |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 201M | 2M | 1.3M |
Short term debt | 17M | 103.98M | 987.16M |
Total current liabilities | 3.26B | 3.36B | 4.41B |
| Non-current liabilities: | |||
Long term debt | 1.01B | 1.00B | 1.00B |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 506M | 665.38M | 723.34M |
Total non-current liabilities | 1.65B | 1.84B | 1.94B |
Total liabilities | 4.79B | 5.04B | 6.15B |
| Data source | Data source | Data source |