17007297
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 17007297's balance sheet done over the years? Its assets were worth $69,209,000,000 last year, which is more than in the previous period. 59% of 17007297’s total assets is currently financed by debt. Its liabilities reached the amount of $40,833,000,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2013 | 67994000000 | 38.09B | 56.02% |
|---|---|---|---|
| 2014 | 63259000000 | 38.78B | 61.31% |
| 2015 | 63848000000 | 40.22B | 63.01% |
| 2016 | 65966000000 | 41.62B | 63.11% |
| 2017 | 69209000000 | 40.83B | 59% |
TWX Balance Sheet (2013 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 2.62B | 1.53B | 2.15B | 2.61B | 1.86B |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 9.40B | 8.69B | 7.41B | 7.72B | 7.86B |
Inventory | 2.40B | 2.06B | 1.75B | 1.7B | 2.02B |
Other current assets | 796M | 1.18B | 1.19B | 1.14B | 1.08B |
Total current assets | 15.21B | 13.48B | 12.51B | 13.18B | 12.84B |
Non-current assets: | |||||
Property, Plant and Equipment | 2.70B | 2.51B | 2.59B | 2.65B | 3.82B |
Goodwill | 27.77B | 27.75B | 27.68B | 27.56B | 30.56B |
Intangible assets | 7.59B | 7.78B | 7.97B | 8.17B | 9.54B |
Long term investments | 3.92B | 3.33B | 2.61B | 2.32B | 2.02B |
Other non-current assets | 11.99B | 11.09B | 10.45B | 9.36B | 9.18B |
Total non-current assets | 53.99B | 52.48B | 51.33B | 50.07B | 55.15B |
Total assets | 69.20B | 65.96B | 63.84B | 63.25B | 67.99B |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 711M | 564M | 616M | 579M | 995M |
Short term debt | 5.45B | 1.94B | 198M | 1.11B | 66M |
Total current liabilities | 14.07B | 9.70B | 8.00B | 9.20B | 8.38B |
| Non-current liabilities: | |||||
Long term debt | 18.29B | 22.39B | 23.59B | 21.37B | 20.09B |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.70B | 4.80B | 4.29B | 4.16B | 3.92B |
Total non-current liabilities | 26.75B | 31.92B | 32.22B | 29.57B | 29.70B |
Total liabilities | 40.83B | 41.62B | 40.22B | 38.78B | 38.09B |