31568
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 31568's balance sheet done over the years? Its assets were worth $478,478,000 last year, which is more than in the previous period. 68% of 31568’s total assets is currently financed by debt. Its liabilities reached the amount of $326,215,000, which means an increase by 52% compared compared to last year.
Debt to Assets
| 2013 | 307764000 | 200.53M | 65.16% |
|---|---|---|---|
| 2014 | 335585000 | 210.32M | 62.67% |
| 2015 | 362881000 | 214.57M | 59.13% |
| 2016 | 478478000 | 326.21M | 68.18% |
TRR Balance Sheet (2013 – 2016)
| 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 18.80M | 37.29M | 27.59M | 18.13M |
Short term investments | 5.95M | 6.70M | 2.93M | 5.58M |
Net receivables | 149.28M | 138.34M | 116.93M | 109.32M |
Inventory | 0 | 0 | 0 | 0 |
Other current assets | 74.20M | 68.01M | 73.57M | 52.31M |
Total current assets | 248.24M | 250.36M | 221.04M | 185.35M |
Non-current assets: | ||||
Property, Plant and Equipment | 22.46M | 13.70M | 13.05M | 13.83M |
Goodwill | 75.33M | 37.02M | 31.67M | 28.79M |
Intangible assets | 45.96M | 0 | 0 | 0 |
Long term investments | 18.42M | 18.38M | 112K | 113K |
Other non-current assets | 41.80M | 40.53M | 65.43M | 73.06M |
Total non-current assets | 230.23M | 112.52M | 114.54M | 122.41M |
Total assets | 478.47M | 362.88M | 335.58M | 307.76M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 15.36M | 10.61M | 14.50M | 20.09M |
Short term debt | 18.33M | 50K | 463K | 4.74M |
Total current liabilities | 178.44M | 144.19M | 132.22M | 123.71M |
| Non-current liabilities: | ||||
Long term debt | 79.24M | 55K | 105K | 568K |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 |
Total non-current liabilities | 146.78M | 70.28M | 72.04M | 69.39M |
Total liabilities | 326.21M | 214.57M | 210.32M | 200.53M |
| Data source | Data source | Data source | Data source |