Atlas Mara Co-Nvest Ltd. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
567
524
522
457
382
Total Accounts Receivable
38
5
6
10
33
Net Property, Plant & Equipment
83
65
92
96
78
Total Investments and Advances
521
422
537
902
933
Intangible Assets
162
139
168
175
159
Other Assets
1,855
1,818
1,944
136
12
Total Assets
2,621
2,452
2,756
3,140
2,805
ST Debt & Current Portion LT Debt
121
120
83
100
Long-Term Debt
386
313
386
403
Provision for Risks & Charges
-
-
-
229
Other Liabilities
1,540
1,498
1,821
1,677
Total Liabilities
1,939
1,827
2,230
2,327
Common Equity (Total)
675
618
494
780
Total Shareholders' Equity
688
630
507
793
Total Equity
682
626
526
813
Liabilities & Shareholders' Equity
2,621
2,452
2,756
3,140
Accumulated Minority Interest
6
5
20
21
Preferred Stock (Carrying Value)
13
13
13
13
About Atlas Mara Co-Nvest
View Profile
