Ubiquiti Networks Inc. | Balance Sheet
Fiscal year is July-June. All values USD Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
347
446
551
604
667
Total Accounts Receivable
55
66
83
141
175
Inventories
46
37
57
142
141
Other Current Assets
17
32
37
66
19
Total Current Assets
466
581
728
952
1,001
Net Property, Plant & Equipment
7
16
13
13
14
Intangible Assets
1
-
1
-
1
Total Assets
476
601
747
973
1,023
ST Debt & Current Portion LT Debt
-
10
11
15
24
Accounts Payable
34
44
52
49
14
Income Tax Payable
2
1
1
2
6
Other Current Liabilities
16
15
27
33
69
Total Current Liabilities
52
70
91
98
113
Long-Term Debt
72
88
192
242
460
Provision for Risks & Charges
15
-
-
-
-
Other Liabilities
1
21
25
31
134
Total Liabilities
141
178
307
371
707
Common Equity (Total)
335
422
440
602
316
Total Shareholders' Equity
335
422
440
602
316
Total Equity
335
422
440
602
316
Liabilities & Shareholders' Equity
476
601
747
973
1,023
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