1021694
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 1021694's balance sheet done over the years? Its assets were worth $198,210,000 last year, which is less than in the previous period. 31% of 1021694’s total assets is currently financed by debt. Its liabilities reached the amount of $60,590,000, which means an decrease by -41% compared compared to last year.
Debt to Assets
| 2013 | 211360000 | 104.78M | 49.58% |
|---|---|---|---|
| 2014 | 204896000 | 103.18M | 50.36% |
| 2015 | 198210000 | 60.59M | 30.57% |
UNTD Balance Sheet (2013 – 2015)
| 2015 | 2014 | 2013 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 104.83M | 78.79M | 68.31M |
Short term investments | 500K | 600K | 200K |
Net receivables | 13.42M | 14.50M | 19.14M |
Inventory | 6.87M | 5.41M | 7.53M |
Other current assets | 9.74M | 7.44M | 10.48M |
Total current assets | 135.37M | 106.76M | 105.68M |
Non-current assets: | |||
Property, Plant and Equipment | 13.25M | 22.78M | 21.90M |
Goodwill | 46.66M | 63.01M | 65.57M |
Intangible assets | 335K | 9.44M | 15.29M |
Long term investments | 0 | 0 | 0 |
Other non-current assets | 1.07M | 2.62M | 2.60M |
Total non-current assets | 62.83M | 98.13M | 105.67M |
Total assets | 198.21M | 204.89M | 211.36M |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 13.43M | 32.83M | 38.14M |
Short term debt | 756K | 6.34M | 3.14M |
Total current liabilities | 38.92M | 83.28M | 89.55M |
| Non-current liabilities: | |||
Long term debt | 0 | 0 | 10.85M |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 5.70M | 5.76M | -5.18M |
Total non-current liabilities | 10.34M | 8.53M | 9.04M |
Total liabilities | 60.59M | 103.18M | 104.78M |
| Data source | Data source | Data source |