Smurfit Kappa Group PLC | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
459
402
303
453
555
417
Total Accounts Receivable
1,305
1,382
1,401
1,417
1,558
1,599
Inventories
722
710
743
789
849
858
Other Current Assets
39
132
50
53
-
81
Total Current Assets
2,525
2,626
2,497
2,712
2,962
2,955
Net Property, Plant & Equipment
3,129
3,163
3,201
3,375
3,352
3,713
Total Investments and Advances
44
40
72
80
37
42
Long-Term Note Receivable
5
12
34
29
27
40
Intangible Assets
2,326
2,407
2,508
2,478
2,427
2,590
Total Assets
8,232
8,741
8,761
9,090
9,525
9,899
ST Debt & Current Portion LT Debt
67
65
85
137
673
Accounts Payable
900
933
1,038
1,017
1,061
Income Tax Payable
11
12
30
21
37
Other Current Liabilities
672
767
678
734
751
Total Current Liabilities
1,650
1,777
1,831
1,909
2,522
Long-Term Debt
3,009
3,093
3,238
3,247
2,671
Provision for Risks & Charges
755
940
870
953
910
Deferred Taxes
11
54
21
7
52
Other Liabilities
85
61
53
55
76
Total Liabilities
5,713
6,310
6,420
6,573
6,847
Common Equity (Total)
2,308
2,222
2,177
2,329
2,508
Total Shareholders' Equity
2,308
2,222
2,177
2,329
2,508
Total Equity
2,507
2,419
2,328
2,503
2,659
Liabilities & Shareholders' Equity
8,232
8,741
8,761
9,090
9,525
Accumulated Minority Interest
199
197
151
174
151
Non-Equity Reserves
12
12
13
14
19
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