Hunter Douglas N.V. | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
35
132
221
257
117
44
Total Accounts Receivable
290
320
324
382
431
477
Inventories
459
537
545
598
605
674
Other Current Assets
91
124
97
126
139
136
Total Current Assets
874
1,113
1,187
1,363
1,293
1,331
Net Property, Plant & Equipment
406
412
400
435
435
430
Total Investments and Advances
7
10
19
22
22
33
Long-Term Note Receivable
11
24
36
40
38
38
Intangible Assets
229
264
278
599
884
945
Total Assets
1,606
1,932
2,024
2,629
2,810
2,892
ST Debt & Current Portion LT Debt
50
63
58
38
130
Accounts Payable
128
145
143
185
202
Income Tax Payable
12
16
21
25
22
Other Current Liabilities
290
364
361
374
405
Total Current Liabilities
480
588
583
622
759
Long-Term Debt
222
317
327
609
675
Provision for Risks & Charges
75
146
124
208
196
Deferred Taxes
78
108
103
170
129
Total Liabilities
778
1,053
1,035
1,438
1,637
Common Equity (Total)
816
868
980
1,181
1,153
Total Shareholders' Equity
816
868
980
1,181
1,153
Total Equity
828
879
990
1,191
1,173
Liabilities & Shareholders' Equity
1,606
1,932
2,024
2,629
2,810
Accumulated Minority Interest
12
12
9
9
20
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