710369
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 710369's balance sheet done over the years? Its assets were worth $757,567,000 last year, which is less than in the previous period. 32% of 710369’s total assets is currently financed by debt. Its liabilities reached the amount of $246,030,000, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2013 | 894464000 | 395.35M | 44.2% |
|---|---|---|---|
| 2014 | 869911000 | 388.82M | 44.7% |
| 2015 | 779877000 | 260.86M | 33.45% |
| 2016 | 757567000 | 246.03M | 32.48% |
XXIA Balance Sheet (2013 – 2016)
| 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 71.75M | 52.47M | 46.39M | 34.18M |
Short term investments | 71.25M | 14.50M | 79.76M | 51.50M |
Net receivables | 103.39M | 121.93M | 99.52M | 109.59M |
Inventory | 28.65M | 33.28M | 44.82M | 47.13M |
Other current assets | 29.71M | 44.38M | 47.07M | 42.09M |
Total current assets | 304.77M | 266.58M | 317.58M | 284.51M |
Non-current assets: | ||||
Property, Plant and Equipment | 36.66M | 36.53M | 37.64M | 35.93M |
Goodwill | 338.87M | 338.87M | 338.87M | 371.83M |
Intangible assets | 65.67M | 103.66M | 145.10M | 189.94M |
Long term investments | 71.25M | 14.50M | 79.76M | 51.50M |
Other non-current assets | -65.44M | 5.22M | -64.56M | -39.27M |
Total non-current assets | 452.79M | 513.29M | 552.32M | 609.94M |
Total assets | 757.56M | 779.87M | 869.91M | 894.46M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 115.78M | 108.43M | 100.17M | 89.21M |
Short term debt | 5.04M | 3.04M | 200M | 10.59M |
Total current liabilities | 169.93M | 196.85M | 362.34M | 161.97M |
| Non-current liabilities: | ||||
Long term debt | 28.53M | 34.48M | 45.27M | 200M |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 16.69M | 7.40M | -36.84M | 18.27M |
Total non-current liabilities | 82.29M | 64.41M | 27.87M | 241.47M |
Total liabilities | 246.03M | 260.86M | 388.82M | 395.35M |
| Data source | Data source | Data source | Data source |