Korian S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
51
236
519
311
515
554
Total Accounts Receivable
206
341
324
364
372
388
Inventories
4
7
8
10
10
17
Other Current Assets
15
34
30
28
31
41
Total Current Assets
276
618
881
714
929
999
Net Property, Plant & Equipment
555
1,165
1,296
1,670
1,944
2,292
Total Investments and Advances
26
33
31
33
54
23
Intangible Assets
1,401
3,331
3,408
3,893
3,978
4,135
Other Assets
-
19
1
19
2
34
Total Assets
2,317
5,255
5,765
6,494
7,115
7,623
ST Debt & Current Portion LT Debt
59
78
95
183
353
Accounts Payable
133
239
228
250
267
Income Tax Payable
56
77
85
106
64
Other Current Liabilities
309
568
544
604
601
Total Current Liabilities
557
961
953
1,143
1,286
Long-Term Debt
712
1,638
2,069
2,442
2,498
Provision for Risks & Charges
37
102
119
199
224
Deferred Taxes
184
549
542
491
424
Other Liabilities
-
13
-
-
-
Total Liabilities
1,548
3,352
3,831
4,457
4,640
Common Equity (Total)
746
1,904
1,923
2,023
2,462
Total Shareholders' Equity
746
1,904
1,923
2,023
2,462
Total Equity
768
1,903
1,934
2,037
2,475
Liabilities & Shareholders' Equity
2,317
5,255
5,765
6,494
7,115
Accumulated Minority Interest
23
2
11
14
12
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