XL Fleet Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has XL Fleet Corp.'s balance sheet done over the years? Its assets were worth $45,652,887,000 last year, which is more than in the previous period. 75% of XL Fleet Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $34,303,589,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2010 | 45023351000 | 34.41B | 76.43% |
|---|---|---|---|
| 2011 | 44626077000 | 33.85B | 75.87% |
| 2012 | 45387779000 | 33.53B | 73.88% |
| 2013 | 45652887000 | 34.30B | 75.14% |
XL Balance Sheet (2010 – 2013)
| 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 1.80B | 2.61B | 3.82B | 3.02B |
Short term investments | 456.28M | 322.70M | 359.06M | 2.04B |
Net receivables | 6.31B | 6.02B | 2.41B | 2.43B |
Inventory | 0 | 0 | 0 | 0 |
Other current assets | 30.23B | 30.20B | 31.36B | 30.35B |
Total current assets | 38.80B | 39.16B | 37.96B | 37.86B |
Non-current assets: | ||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 |
Goodwill | 396.24M | 392.88M | 0 | 822.24M |
Intangible assets | 15.36M | 15.64M | 407.32M | 17.26M |
Long term investments | 1.37B | 1.12B | 1.05B | 1.06B |
Other non-current assets | 5.06B | 4.68B | 5.20B | 5.25B |
Total non-current assets | 6.84B | 6.22B | 6.66B | 7.15B |
Total assets | 45.65B | 45.38B | 44.62B | 45.02B |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | 0 | 0 | 0 |
Short term debt | 456.28M | 322.70M | 359.06M | 2.04B |
Total current liabilities | 6.07B | 5.65B | 5.54B | 6.00B |
| Non-current liabilities: | ||||
Long term debt | 2.26B | 1.67B | 2.27B | 2.46B |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 98.42M | 105.66M |
Total non-current liabilities | 2.34B | 1.81B | 2.37B | 2.57B |
Total liabilities | 34.30B | 33.53B | 33.85B | 34.41B |
| Data source | Data source | Data source | Data source |