146338
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 146338's balance sheet done over the years? Its assets were worth $4,713,468,000 last year, which is more than in the previous period. 89% of 146338’s total assets is currently financed by debt. Its liabilities reached the amount of $4,180,538,000, which means an increase by 14% compared compared to last year.
Debt to Assets
| 2013 | 3617735000 | 3.17B | 87.85% |
|---|---|---|---|
| 2014 | 4155469000 | 3.66B | 88.22% |
| 2015 | 4713468000 | 4.18B | 88.69% |
WIBC Balance Sheet (2013 – 2015)
| 2015 | 2014 | 2013 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 26.45M | 13.38M | 29.98M |
Short term investments | 535.52M | 388.36M | 352.43M |
Net receivables | 9.22M | 8.79M | 8.35M |
Inventory | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 |
Total current assets | 571.2M | 410.54M | 390.77M |
Non-current assets: | |||
Property, Plant and Equipment | 16.09M | 13.88M | 13.86M |
Goodwill | 67.47M | 67.47M | 67.52M |
Intangible assets | 3.18M | 4.15M | 5.22M |
Long term investments | 48.86M | 44.07M | 43.31M |
Other non-current assets | 3.98B | 3.59B | 3.05B |
Total non-current assets | 4.14B | 3.74B | 3.22B |
Total assets | 4.71B | 4.15B | 3.61B |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 21.48M | 1.27M | 1.27M |
Short term debt | 72.01M | 71.77M | 71.55M |
Total current liabilities | 73.82M | 74.76M | 75.33M |
| Non-current liabilities: | |||
Long term debt | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 |
Total non-current liabilities | 13.55M | -14.91M | 4.92M |
Total liabilities | 4.18B | 3.66B | 3.17B |
| Data source | Data source | Data source |