BGK — Swiber Holdings Balance Sheet
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EnergyMicro Cap
Annual balance sheet for Swiber Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2011 December 31st | 2012 December 31st | 2013 December 31st | 2014 December 31st | 2015 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 116 | 118 | 151 | 166 | 93 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 400 | 779 | 1,023 | 838 | 823 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 608 | 1,080 | 1,254 | 1,021 | 963 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 553 | 678 | 414 | 749 | 787 |
| Net Goodwill | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,375 | 1,968 | 1,981 | 2,149 | 2,005 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 603 | 915 | 770 | 641 | 842 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,016 | 1,486 | 1,435 | 1,596 | 1,519 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 359 | 481 | 546 | 554 | 485 |
| Total Liabilities & Shareholders' Equity | 1,375 | 1,968 | 1,981 | 2,149 | 2,005 |
| Total Common Shares Outstanding |