Prada S.p.A. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,472
6,098
6,296
5,830
8,510
5,368
Total Accounts Receivable
3,808
3,891
4,031
3,542
3,885
3,923
Inventories
3,635
4,744
5,747
5,844
5,366
5,679
Other Current Assets
691
659
549
688
681
796
Total Current Assets
14,606
15,393
16,623
15,903
18,442
15,767
Net Property, Plant & Equipment
9,025
12,882
12,898
12,782
14,294
14,117
Total Investments and Advances
253
237
896
775
722
893
Long-Term Note Receivable
88
149
-
6
-
-
Intangible Assets
8,559
8,610
7,321
7,030
7,929
7,374
Other Assets
1,253
1,338
1,265
1,198
1,135
1,782
Total Assets
35,638
40,715
41,462
40,057
44,489
41,876
ST Debt & Current Portion LT Debt
1,854
654
2,304
2,280
3,313
Accounts Payable
3,480
3,650
3,827
2,372
2,945
Income Tax Payable
721
1,058
849
419
235
Other Current Liabilities
1,756
2,037
2,776
1,597
1,996
Total Current Liabilities
7,812
7,398
9,756
6,668
8,488
Long-Term Debt
835
2,178
2,233
4,383
5,998
Provision for Risks & Charges
973
1,214
1,308
1,168
1,157
Deferred Taxes
1,268
1,660
2,094
2,052
1,665
Other Liabilities
898
1,191
1,395
1,443
1,640
Total Liabilities
11,104
12,427
15,055
13,973
17,584
Common Equity (Total)
24,424
28,142
26,254
25,941
26,703
Total Shareholders' Equity
24,424
28,142
26,254
25,941
26,703
Total Equity
24,534
28,288
26,407
26,084
26,905
Liabilities & Shareholders' Equity
35,638
40,715
41,462
40,057
44,489
Accumulated Minority Interest
110
146
152
143
202
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