Barco N.V. | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
157
145
341
354
254
365
Total Accounts Receivable
185
189
213
204
169
181
Inventories
159
186
166
166
133
135
Other Current Assets
127
120
9
9
145
8
Total Current Assets
628
640
730
733
700
689
Net Property, Plant & Equipment
64
66
93
104
105
109
Total Investments and Advances
12
14
13
18
12
23
Long-Term Note Receivable
4
2
15
14
8
5
Intangible Assets
268
271
208
200
169
153
Other Assets
11
14
4
2
1
1
Total Assets
1,048
1,075
1,153
1,167
1,065
1,047
ST Debt & Current Portion LT Debt
15
26
12
14
11
Accounts Payable
104
109
140
135
103
Income Tax Payable
29
15
13
14
10
Other Current Liabilities
257
266
277
294
273
Total Current Liabilities
405
416
442
457
397
Long-Term Debt
53
58
82
69
41
Provision for Risks & Charges
-
-
-
-
25
Deferred Taxes
51
61
74
80
65
Other Liabilities
-
-
-
9
4
Total Liabilities
468
481
542
552
471
Common Equity (Total)
575
587
598
590
579
Total Shareholders' Equity
575
587
598
590
579
Total Equity
579
595
612
615
594
Liabilities & Shareholders' Equity
1,048
1,075
1,153
1,167
1,065
Accumulated Minority Interest
4
7
14
25
14
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