Amaya Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
94
938
824
262
367
551
Total Accounts Receivable
53
184
136
132
147
222
Other Current Assets
43
33
42
529
473
649
Total Current Assets
197
1,169
1,004
926
989
1,422
Net Property, Plant & Equipment
41
95
65
55
56
116
Total Investments and Advances
11
80
191
140
66
98
Long-Term Note Receivable
10
1
11
19
15
-
Intangible Assets
167
5,732
6,504
6,154
5,610
13,670
Other Assets
3
35
32
30
42
77
Total Assets
441
7,167
7,808
7,325
6,785
15,386
ST Debt & Current Portion LT Debt
4
14
46
64
6
Accounts Payable
27
179
194
182
190
Income Tax Payable
2
33
40
32
45
Other Current Liabilities
13
858
788
860
514
Total Current Liabilities
46
1,084
1,068
1,137
755
Long-Term Debt
193
3,498
3,372
3,193
2,949
Provision for Risks & Charges
2
413
537
12
4
Deferred Taxes
8
8
28
22
14
Other Liabilities
-
5
9
8
170
Total Liabilities
246
5,046
5,015
4,373
3,899
Common Equity (Total)
194
1,377
2,052
2,034
2,029
Total Shareholders' Equity
194
2,121
2,791
2,952
2,886
Total Equity
194
2,121
2,793
2,953
2,886
Liabilities & Shareholders' Equity
441
7,167
7,808
7,325
6,785
Accumulated Minority Interest
-
-
-
2
1
Preferred Stock (Carrying Value)
-
744
739
918
858
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