Codere S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
104
87
110
142
105
125
Total Accounts Receivable
198
192
211
253
208
172
Inventories
39
36
32
33
34
11
Other Current Assets
16
20
18
-
-
-
Total Current Assets
356
335
371
428
347
308
Net Property, Plant & Equipment
436
369
318
358
339
402
Total Investments and Advances
78
90
82
61
55
57
Long-Term Note Receivable
17
18
17
17
18
18
Intangible Assets
736
679
607
567
528
613
Total Assets
1,673
1,539
1,441
1,479
1,336
1,445
ST Debt & Current Portion LT Debt
182
1,307
1,425
40
58
Accounts Payable
131
120
103
99
96
Income Tax Payable
180
162
181
174
140
Other Current Liabilities
85
86
98
96
91
Total Current Liabilities
577
1,674
1,807
409
384
Long-Term Debt
1,071
91
77
840
795
Provision for Risks & Charges
48
33
32
31
31
Deferred Taxes
63
67
59
47
35
Other Liabilities
67
56
36
31
37
Total Liabilities
1,877
1,971
2,057
1,406
1,331
Common Equity (Total)
260
449
610
99
79
Total Shareholders' Equity
260
449
610
99
79
Total Equity
204
432
616
74
5
Liabilities & Shareholders' Equity
1,673
1,539
1,441
1,479
1,336
Accumulated Minority Interest
57
17
6
25
84
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