74448
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 74448's balance sheet done over the years? Its assets were worth $430,078,000 last year, which is less than in the previous period. 83% of 74448’s total assets is currently financed by debt. Its liabilities reached the amount of $355,755,000, which means an increase by 1% compared compared to last year.

Debt to Assets

74448 (NASDAQ:SPNC): Debt to assets
2013 217157000 27.15M 12.51%
2014 466950000 304.79M 65.27%
2015 467999000 351.03M 75.01%
2016 430078000 355.75M 82.72%

SPNC Balance Sheet (2013 – 2016)

2016 2015 2014 2013
Assets
Current assets:
Cash and cash equivalents
 57.23M84.59M95.50M128.39M
Short term investments
 0000
Net receivables
 43.56M43.35M41.09M26.76M
Inventory
 27.64M25.15M25.44M9.47M
Other current assets
 7.08M5.17M10.29M3.19M
Total current assets
 135.53M158.27M172.33M167.83M
Non-current assets:
Property, Plant and Equipment
 44.82M44.71M33.81M28.28M
Goodwill
 148.81M152.61M149.89M14.84M
Intangible assets
 98.22M110.45M102.61M5.60M
Long term investments
 0000
Other non-current assets
 -24.95M229K6.08M146K
Total non-current assets
 294.54M309.72M294.61M49.32M
Total assets
 430.07M467.99M466.95M217.15M
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
 1.61M1.62M1.89M1.81M
Short term debt
 24.71M24.23M1.84M500K
Total current liabilities
 66.94M63.67M41.34M23.22M
Non-current liabilities:
Long term debt
 309.47M59.60M230M0
Deferred tax
 0000
Other non-current liabilities
 1.68M1.49M1.22M1.21M
Total non-current liabilities
 313.52M63.01M234.89M2.58M
Total liabilities
 355.75M351.03M304.79M27.15M
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