Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 's balance sheet done over the years? Its assets were worth $259,333,000,000 last year, which is more than in the previous period. 97% of ’s total assets is currently financed by debt. Its liabilities reached the amount of $252,104,000,000, which means an increase by 1260% compared compared to last year.

Debt to Assets

(NASDAQ:ZVZZC): Debt to assets
2013 22477981000 15.78B 70.24%
2014 23172788000 17.22B 74.35%
2015 4559808000 3.17B 69.54%
2016 5629553000 3.76B 66.83%
2017 6991070000 4.09B 58.55%
2018 5991654000 3.53B 59.08%
2019 8542117000 5.50B 64.43%
2020 23669084000 17.37B 73.4%
2021 30502000000 18.53B 60.78%
2022 259333000000 252.10B 97.21%

ZVZZC Balance Sheet (2013 – 2022)

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Assets
Current assets:
Cash and cash equivalents
9.45B1.38B2.44B1.60B659.41M844.18M847.64M669.29M2.29B2.17B
Short term investments
0000000000
Net receivables
0000000000
Inventory
0000000000
Other current assets
0000000000
Total current assets
9.45B1.38B2.44B1.60B659.41M844.18M847.64M669.29M2.29B2.17B
Non-current assets:
Property, Plant and Equipment
00375.13M232.70M19.99M19.18M25.15M31.63M35.90M40.25M
Goodwill
4.32B117M116.95M93.91M88.85M88.85M88.85M88.85M49.24M49.24M
Intangible assets
0023.58M20.61M18.89M18.84M22.72M28.62M60.03M94.92M
Long term investments
0000000000
Other non-current assets
-4.32B-117M-515.67M-347.23M-127.74M-126.87M-136.72M-149.10M-145.18M-184.42M
Total non-current assets
4.32B117M515.67M347.23M127.74M126.87M136.72M149.10M145.18M184.42M
Total assets
259.33B30.50B23.66B8.54B5.99B6.99B5.62B4.55B23.17B22.47B
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
0000000000
Short term debt
0000000000
Total current liabilities
1.39B1.44B925.02M823.06M525.72M814.75M602.90M350.51M494.13M1.03B
Non-current liabilities:
Long term debt
9.37B13.68B14.28B3.50B2.21B2.36B2.13B1.82B15.15B13.17B
Deferred tax
0000000000
Other non-current liabilities
-9.37B-13.68B-14.28B-3.50B-2.21B-2.36B-2.13B-1.82B-15.15B-13.17B
Total non-current liabilities
9.37B13.68B14.28B3.50B2.21B2.36B2.13B1.82B15.15B13.17B
Total liabilities
252.10B18.53B17.37B5.50B3.53B4.09B3.76B3.17B17.22B15.78B