Teligent
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Teligent's balance sheet done over the years? Its assets were worth $87,788,000 last year, which is less than in the previous period. 225% of Teligent’s total assets is currently financed by debt. Its liabilities reached the amount of $197,940,000, which means an decrease by -7% compared compared to last year.
Debt to Assets
| 2012 | 9427000 | 3M | 31.82% |
|---|---|---|---|
| 2013 | 15427000 | 8.23M | 53.39% |
| 2014 | 197078000 | 157.94M | 80.14% |
| 2015 | 184762000 | 118.00M | 63.87% |
| 2016 | 183226000 | 126.55M | 69.07% |
| 2017 | 189986000 | 145.23M | 76.44% |
| 2018 | 190892000 | 172.47M | 90.35% |
| 2019 | 206905000 | 212.21M | 102.56% |
| 2020 | 87788000 | 197.94M | 225.48% |
TLGTQ Balance Sheet (2012 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 5.94M | 15.50M | 9.70M | 26.69M | 66.00M | 87.19M | 158.88M | 2.10M | 2.53M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 11.25M | 20.37M | 16.12M | 18.14M | 21.73M | 14.02M | 14.36M | 4.94M | 1.58M |
Inventory | 23.39M | 23.03M | 16.29M | 16.07M | 12.70M | 8.98M | 2.78M | 2.86M | 1.77M |
Other current assets | 3.69M | 2.73M | 6.26M | 3.62M | 2.84M | 6.59M | 1.18M | 641K | 248K |
Total current assets | 44.29M | 61.64M | 48.38M | 64.53M | 103.29M | 116.80M | 177.21M | 10.55M | 6.13M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 16.13M | 96.34M | 91.77M | 68.35M | 26.21M | 8.70M | 3.26M | 2.62M | 2.69M |
Goodwill | 501K | 491K | 470K | 471K | 446K | 426K | 0 | 0 | 0 |
Intangible assets | 22.96M | 44.64M | 48.37M | 56.01M | 52.46M | 54.32M | 10.60M | 1.96M | 300K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 3.90M | 3.77M | 1.88M | 611K | 804K | 4.50M | 5.99M | 280K | 297K |
Total non-current assets | 43.49M | 145.26M | 142.50M | 125.45M | 79.93M | 67.96M | 19.86M | 4.86M | 3.28M |
Total assets | 87.78M | 206.90M | 190.89M | 189.98M | 183.22M | 184.76M | 197.07M | 15.42M | 9.42M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 20K | 2.42M | 0 | 0 | 476K | 87K | 768K | 48K |
Short term debt | 436K | 446K | 14.41M | 0 | 70K | 70K | 131K | 15K | 17K |
Total current liabilities | 23.12M | 16.60M | 32.61M | 24.09M | 14.96M | 10.76M | 13.00M | 5.22M | 1.97M |
| Non-current liabilities: | |||||||||
Long term debt | 162.20M | 186.36M | 139.57M | 120.97M | 111.39M | 106.99M | 103.47M | 3.01M | 1.00M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 12.42M | 9.03M | 73K | 0 | 0 | 0 | 41.47M | 0 | 0 |
Total non-current liabilities | 174.81M | 195.60M | 139.85M | 121.13M | 111.59M | 107.23M | 144.94M | 3.01M | 1.02M |
Total liabilities | 197.94M | 212.21M | 172.47M | 145.23M | 126.55M | 118.00M | 157.94M | 8.23M | 3M |
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