114626
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 114626's balance sheet done over the years? Its assets were worth $3,440,838,000 last year, which is less than in the previous period. 113% of 114626’s total assets is currently financed by debt. Its liabilities reached the amount of $3,882,687,000, which means an decrease by -7% compared compared to last year.
Debt to Assets
| 2013 | 3486264000 | 4.22B | 121.23% |
|---|---|---|---|
| 2014 | 3818075000 | 4.47B | 117.28% |
| 2015 | 3612279000 | 4.16B | 115.29% |
| 2016 | 3440838000 | 3.88B | 112.84% |
WSTC Balance Sheet (2013 – 2016)
| 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 183.05M | 182.33M | 115.06M | 230.04M |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 369.06M | 373.08M | 355.62M | 450.18M |
Inventory | 0 | 0 | 0 | 0 |
Other current assets | 142.16M | 187.74M | 464.31M | 141.34M |
Total current assets | 694.29M | 743.17M | 934.99M | 821.57M |
Non-current assets: | ||||
Property, Plant and Equipment | 332.45M | 334.84M | 350.03M | 364.76M |
Goodwill | 1.91B | 1.91B | 1.88B | 1.82B |
Intangible assets | 315.47M | 370.02M | 388.16M | 231.44M |
Long term investments | 0 | 0 | 0 | 1.85B |
Other non-current assets | 178.06M | 229.22M | 130.17M | -1.71B |
Total non-current assets | 2.74B | 2.86B | 2.88B | 2.66B |
Total assets | 3.44B | 3.61B | 3.81B | 3.48B |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 151.14M | 161.82M | 144.41M | 113.40M |
Short term debt | 39.70M | 24.37M | 16.24M | 11.87M |
Total current liabilities | 494.60M | 500.06M | 565.22M | 457.64M |
| Non-current liabilities: | ||||
Long term debt | 3.12B | 3.37B | 3.64B | 3.51B |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 169.25M | 3.38B | 3.66B | 3.56B |
Total non-current liabilities | 3.42B | 3.66B | 3.91B | 3.76B |
Total liabilities | 3.88B | 4.16B | 4.47B | 4.22B |
| Data source | Data source | Data source | Data source |