180175
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 180175's balance sheet done over the years? Its assets were worth $1,973,952,000 last year, which is less than in the previous period. 75% of 180175’s total assets is currently financed by debt. Its liabilities reached the amount of $1,485,547,000, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2013 | 2074057000 | 1.26B | 60.95% |
|---|---|---|---|
| 2014 | 2082062000 | 1.39B | 66.94% |
| 2015 | 1973952000 | 1.48B | 75.26% |
UTIW Balance Sheet (2013 – 2015)
| 2015 | 2014 | 2013 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 211.83M | 204.38M | 237.27M |
Short term investments | 1.02M | 1.07M | 969K |
Net receivables | 887.08M | 977.88M | 898.80M |
Inventory | 0 | 0 | 0 |
Other current assets | 195.39M | 162.27M | 175.01M |
Total current assets | 1.29B | 1.34B | 1.31B |
Non-current assets: | |||
Property, Plant and Equipment | 195.52M | 222.03M | 242.89M |
Goodwill | 282.57M | 298.49M | 314.26M |
Intangible assets | 147.01M | 166.36M | 143.36M |
Long term investments | 0 | 0 | 969K |
Other non-current assets | 42.32M | 37.84M | 34.68M |
Total non-current assets | 678.61M | 736.43M | 761.99M |
Total assets | 1.97B | 2.08B | 2.07B |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 12.59M | 8.88M | 19.59M |
Short term debt | 11.42M | 12.37M | 11.37M |
Total current liabilities | 816.61M | 1.06B | 895.07M |
| Non-current liabilities: | |||
Long term debt | 56.45M | 60.78M | 73.53M |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 36.89M | 38.09M | 47.17M |
Total non-current liabilities | 107.55M | 113.27M | 150.37M |
Total liabilities | 1.48B | 1.39B | 1.26B |
| Data source | Data source | Data source |