Retail Holdings N.V. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
31,118.00
30,150.00
61,598.00
17,527.00
68,179.00
11,889
Total Accounts Receivable
141,410.00
150,964.00
109,462.00
142,125.00
30,857.00
36,078
Inventories
78,140.00
85,484.00
74,332.00
98,077.00
45,166.00
56,733
Other Current Assets
18,010.00
19,556.00
33,767.00
12,261.00
6,101.00
7,060
Total Current Assets
268,678.00
286,154.00
279,159.00
269,990.00
150,303.00
111,760
Net Property, Plant & Equipment
61,306.00
70,712.00
44,392.00
50,319.00
19,129.00
18,470
Total Investments and Advances
-
-
2,200.00
3,622.00
-
-
Long-Term Note Receivable
80,950.00
83,156.00
46,442.00
44,256.00
608.00
109
Intangible Assets
6,741.00
6,810.00
7,622.00
7,563.00
5,560.00
5,517
Other Assets
10,039.00
10,690.00
9,463.00
9,219.00
3,824.00
4,370
Total Assets
438,604.00
473,687.00
395,277.00
389,732.00
180,317.00
141,669
ST Debt & Current Portion LT Debt
96,832.00
107,429.00
66,221.00
114,508.00
19,787.00
Accounts Payable
24,098.00
29,734.00
23,244.00
30,645.00
13,223.00
Income Tax Payable
1,428.00
2,476.00
3,935.00
2,106.00
537.00
Other Current Liabilities
35,642.00
41,709.00
56,342.00
43,656.00
24,749.00
Total Current Liabilities
158,000.00
181,348.00
149,742.00
190,915.00
58,296.00
Long-Term Debt
63,971.00
60,180.00
61,820.00
58,936.00
38.00
Provision for Risks & Charges
13,942.00
14,865.00
6,620.00
6,062.00
511.00
Deferred Taxes
4,506.00
5,429.00
1,335.00
885.00
315.00
Other Liabilities
6,838.00
7,855.00
8,182.00
9,857.00
2,551.00
Total Liabilities
249,135.00
274,984.00
231,028.00
269,648.00
61,974.00
Common Equity (Total)
84,957.00
88,880.00
74,644.00
49,174.00
75,202.00
Total Shareholders' Equity
84,957.00
88,880.00
74,644.00
49,174.00
75,202.00
Total Equity
189,469.00
198,703.00
164,249.00
120,084.00
118,343.00
Liabilities & Shareholders' Equity
438,604.00
473,687.00
395,277.00
389,732.00
180,317.00
Accumulated Minority Interest
104,512.00
109,823.00
89,605.00
70,910.00
43,141.00
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