EIDP, Inc. Balance Sheet
CTA-PA|7 years of annual SEC 10-K data (FY2010-FY2016)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 7 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$40.0B
FY2016
Cash
$4.6B
Cash and equivalents
Total Debt
$8.1B
FY2016
Shareholder Equity
$10.0B
FY2016
EIDP, Inc. had $40.0B in total assets and $10.0B in shareholders' equity as of FY2016. Total debt was $8.1B against $4.6B in cash, resulting in $3.5B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.79 (distress zone, below 1.23 threshold)
- Profit margin: 33.9% of revenue retained as profit
- Return on equity: 25.1% ROE
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.6B | $5.3B | $6.9B | $8.9B | $4.3B | $3.6B | $4.3B |
| Accounts Receivable | $3.6B | $3.4B | $3.7B | $4.6B | $4.1B | $4.6B | $4.1B |
| Inventory | $5.7B | $6.1B | $6.8B | $8.0B | $7.6B | $7.2B | $6.0B |
| Current Assets | $17.1B | $17.4B | $26.1B | $24.4B | $21.3B | $18.1B | $19.1B |
| PP&E (Net) | $9.2B | $9.8B | $10.0B | $9.9B | $12.7B | $13.4B | $11.3B |
| Goodwill | $4.2B | $4.2B | $4.3B | $4.5B | $4.6B | $5.4B | $2.6B |
| Total Assets | $40.0B | $41.2B | $50.5B | $52.1B | $49.9B | $48.6B | $40.4B |
| Current Liabilities | $8.9B | $10.3B | $13.8B | $13.4B | $13.6B | $11.2B | $9.4B |
| Total Debt | $8.1B | $7.6B | $10.7B | $12.4B | $11.7B | $12.1B | $10.1B |
| Shareholders' Equity | $10.0B | $10.0B | $13.3B | $16.2B | $10.2B | $8.6B | $9.3B |