2007840
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 2007840's balance sheet done over the years? Its assets were worth $13,064,000,000 last year, which is more than in the previous period. 69% of 2007840’s total assets is currently financed by debt. Its liabilities reached the amount of $9,022,000,000, which means an increase by 50% compared compared to last year.
Debt to Assets
| 2013 | 10248000000 | 6.01B | 58.71% |
|---|---|---|---|
| 2015 | 10207000000 | 6.00B | 58.86% |
| 2016 | 13064000000 | 9.02B | 69.06% |
STJ Balance Sheet (2013 – 2015)
| 2015 | 2014 | 2013 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 667M | 1.44B | 1.37B |
Short term investments | 10M | 30M | 35M |
Net receivables | 1.23B | 1.21B | 1.42B |
Inventory | 909M | 784M | 708M |
Other current assets | 442M | 443M | 372M |
Total current assets | 3.26B | 3.91B | 3.91B |
Non-current assets: | |||
Property, Plant and Equipment | 1.32B | 1.34B | 1.41B |
Goodwill | 5.65B | 3.53B | 3.52B |
Intangible assets | 2.22B | 851M | 911M |
Long term investments | 0 | 0 | 0 |
Other non-current assets | 470M | 454M | 377M |
Total non-current assets | 9.79B | 6.29B | 6.33B |
Total assets | 13.06B | 10.20B | 10.24B |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 264M | 291M | 229M |
Short term debt | 1.16B | 1.59B | 62M |
Total current liabilities | 2.47B | 2.66B | 1.38B |
| Non-current liabilities: | |||
Long term debt | 5.22B | 2.27B | 3.51B |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 582M | 784M | 706M |
Total non-current liabilities | 6.54B | 3.29B | 4.46B |
Total liabilities | 9.02B | 6.00B | 6.01B |
| Data source | Data source | Data source |