423940
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 423940's balance sheet done over the years? Its assets were worth $6,629,500,000 last year, which is less than in the previous period. 263% of 423940’s total assets is currently financed by debt. Its liabilities reached the amount of $17,404,000,000, which means an increase by 12% compared compared to last year.
Debt to Assets
| 2013 | 9597111000 | 6.53B | 68.09% |
|---|---|---|---|
| 2014 | 10347001000 | 7.05B | 68.16% |
| 2015 | 10705666000 | 7.04B | 65.84% |
| 2016 | 11487074000 | 7.68B | 66.87% |
| 2017 | 11624368000 | 7.71B | 66.38% |
| 2018 | 6646400000 | 15.56B | 234.26% |
| 2019 | 6629500000 | 17.40B | 262.52% |
WR Balance Sheet (2013 – 2019)
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 23.2M | 160.3M | 3.43M | 3.06M | 3.23M | 4.55M | 4.48M |
Short term investments | 854M | 373M | 115.96M | 146.91M | 126.47M | 150.97M | 189.15M |
Net receivables | 93.9M | 101.8M | 290.65M | 288.57M | 258.28M | 267.32M | 250.03M |
Inventory | 481.6M | 511M | 293.56M | 300.12M | 301.29M | 247.40M | 239.51M |
Other current assets | 15M | 534.9M | 23.43M | 29.70M | 27.86M | 30.65M | 23.60M |
Total current assets | 1.46B | 1.68B | 727.05M | 768.38M | 717.14M | 700.92M | 706.79M |
Non-current assets: | |||||||
Property, Plant and Equipment | 19.18B | 18.78B | 9.55B | 9.24B | 8.52B | 8.16B | 7.55B |
Goodwill | 2.33B | 2.33B | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | -16.44B | -16.22B | 1.34B | 1.45B | 1.46B | 1.45B | 1.30B |
Total non-current assets | 5.16B | 4.96B | 10.89B | 10.71B | 9.98B | 9.64B | 8.89B |
Total assets | 6.62B | 6.64B | 11.62B | 11.48B | 10.70B | 10.34B | 9.59B |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 1.74B | 1.59B | 815.74M | 1.75B | 1.59B | 1.47B | 1.36B |
Short term debt | 251.1M | 705.4M | 275.7M | 125M | 28.30M | 257.6M | 250M |
Total current liabilities | 2.33B | 2.86B | 823.71M | 1.04B | 836.93M | 849.63M | 955.39M |
| Non-current liabilities: | |||||||
Long term debt | 8.74B | 6.63B | 3.68B | 3.38B | 3.16B | 3.21B | 2.96B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.60B | 4.50B | 2.43B | 1.46B | 1.44B | 1.50B | 1.24B |
Total non-current liabilities | 15.09B | 12.74B | 6.94B | 6.60B | 6.19B | 6.19B | 5.57B |
Total liabilities | 17.40B | 15.56B | 7.71B | 7.68B | 7.04B | 7.05B | 6.53B |
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