204271
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 204271's balance sheet done over the years? Its assets were worth $33,097,000,000 last year, which is more than in the previous period. 57% of 204271’s total assets is currently financed by debt. Its liabilities reached the amount of $19,015,000,000, which means an increase by 17% compared compared to last year.
Debt to Assets
| 2013 | 12177000000 | 5.97B | 49.08% |
|---|---|---|---|
| 2014 | 23956000000 | 15.06B | 62.89% |
| 2015 | 23004000000 | 13.31B | 57.87% |
| 2016 | 22373000000 | 12.76B | 57.06% |
| 2017 | 28066000000 | 17.52B | 62.44% |
| 2018 | 29109000000 | 16.30B | 56.02% |
| 2019 | 33097000000 | 19.01B | 57.45% |
TSNU Balance Sheet (2013 – 2019)
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 484M | 270M | 318M | 349M | 688M | 438M | 1.14B |
Short term investments | 0 | 0 | 807M | 0 | 0 | 446M | 0 |
Net receivables | 2.17B | 1.72B | 1.67B | 1.54B | 1.62B | 1.68B | 1.49B |
Inventory | 4.10B | 3.51B | 3.23B | 2.73B | 2.87B | 3.27B | 2.81B |
Other current assets | 404M | 182M | 219M | 265M | 195M | 379M | 145M |
Total current assets | 7.16B | 5.68B | 6.25B | 4.88B | 5.38B | 6.22B | 5.60B |
Non-current assets: | |||||||
Property, Plant and Equipment | 7.28B | 6.16B | 5.56B | 5.17B | 5.17B | 5.13B | 4.05B |
Goodwill | 10.84B | 9.73B | 9.32B | 6.66B | 6.66B | 6.70B | 1.90B |
Intangible assets | 7.03B | 6.75B | 6.24B | 5.08B | 5.16B | 5.27B | 138M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 765M | 754M | 673M | 562M | 612M | 623M | 480M |
Total non-current assets | 25.92B | 23.42B | 21.80B | 17.48B | 17.62B | 17.73B | 6.57B |
Total assets | 33.09B | 29.10B | 28.06B | 22.37B | 23.00B | 23.95B | 12.17B |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 2.35B | 2.10B | 2.97B | 2.54B | 2.44B | 2.45B | 479M |
Short term debt | 2.10B | 1.91B | 906M | 79M | 715M | 643M | 513M |
Total current liabilities | 5.51B | 5.03B | 4.03B | 2.76B | 3.53B | 3.79B | 3.01B |
| Non-current liabilities: | |||||||
Long term debt | 9.83B | 7.96B | 9.29B | 6.2B | 6.01B | 7.53B | 1.89B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 6.97B | 5.55B | 7.89B | 5.85B | 4.93B | 6.35B | 583M |
Total non-current liabilities | 13.35B | 11.26B | 13.47B | 9.98B | 9.76B | 11.25B | 2.93B |
Total liabilities | 19.01B | 16.30B | 17.52B | 12.76B | 13.31B | 15.06B | 5.97B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |