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  • ($million) 2015 2016 2017 2018 2019

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    Fatima Ansari d/o Muhammad Ashraf
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    This financial summary shows the company's assets, liabilities, equity, and key ratios from 2015 to 2019. While current assets and cash increased over this period, current liabilities exceeded current assets in most years. Total liabilities grew significantly from $4.7 billion in 2015 to $5.8 billion in 2019, while total equity declined from $1 billion to $618 million over the same period. The company reported losses each year and an increasing debt to equity ratio, suggesting its financial position weakened from 2015 to 2019.

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    This financial summary shows the company's assets, liabilities, equity, and key ratios from 2015 to 2019. While current assets and cash increased over this period, current liabilities exceeded current assets in most years. Total liabilities grew significantly from $4.7 billion in 2015 to $5.8 billion in 2019, while total equity declined from $1 billion to $618 million over the same period. The company reported losses each year and an increasing debt to equity ratio, suggesting its financial position weakened from 2015 to 2019.

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    23 views1 page

    ($million) 2015 2016 2017 2018 2019

    Uploaded by

    Fatima Ansari d/o Muhammad Ashraf
    This financial summary shows the company's assets, liabilities, equity, and key ratios from 2015 to 2019. While current assets and cash increased over this period, current liabilities exceeded current assets in most years. Total liabilities grew significantly from $4.7 billion in 2015 to $5.8 billion in 2019, while total equity declined from $1 billion to $618 million over the same period. The company reported losses each year and an increasing debt to equity ratio, suggesting its financial position weakened from 2015 to 2019.

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    © All Rights Reserved
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    ($million) 2015 2016 2017 2018 2019

    Current Assets 1,586.0 1,713.7 1,787.5 1,979.5 2,165.3


    Current Liabilities 2,299.8 2,779.8 2,348.3 2,523.9 3,236.9
    Cash 1,028.5 1,123.8 1,396.1 1,415.5 1,740.0
    Marketable Securities 95.4 171.6 4.3 - -
    Net Accounts Receivable 304.8 313.2 308.9 281.6 268.7
    Total Liabilities 4,758.8 5,142.0 4,782.0 5,093.4 5,849.3
    Total Equity 1,020.8 898.8 1,573.8 1,095.0 618.9
    Profit Before Tax (163.3) (426.6) (289.6) (201.4) (295.3)
    Interest Expense 132.9 181.0 184.7 171.8 189.2
    Current Ratio 0.69 0.62 0.76 0.78 0.67
    Quick Ratio 0.62 0.58 0.73 0.67 0.62
    Debt to Equity Ratio 4.66 5.72 3.04 4.65 9.45
    Times Interest Earned (0.23) (1.36) (0.57) (0.17) (0.56)

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