Autogrill S.p.A. | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
189
185
164
160
172
Total Accounts Receivable
154
149
169
166
164
Inventories
174
190
166
152
157
Other Current Assets
21
28
26
19
19
Total Current Assets
538
551
525
497
512
Net Property, Plant & Equipment
783
835
876
897
881
Total Investments and Advances
18
23
17
15
24
Long-Term Note Receivable
12
5
16
19
23
Intangible Assets
811
868
921
951
872
Total Assets
2,205
2,331
2,459
2,483
2,396
ST Debt & Current Portion LT Debt
120
137
89
252
219
Accounts Payable
396
407
399
360
351
Income Tax Payable
7
16
21
21
4
Other Current Liabilities
289
331
340
372
369
Total Current Liabilities
812
892
848
1,005
942
Long-Term Debt
740
752
743
517
530
Provision for Risks & Charges
149
135
137
134
113
Other Liabilities
8
24
32
42
40
Total Liabilities
1,760
1,840
1,859
1,795
1,701
Common Equity (Total)
414
459
560
644
650
Total Shareholders' Equity
414
459
560
644
650
Total Equity
445
491
600
688
695
Liabilities & Shareholders' Equity
2,205
2,331
2,459
2,483
2,396
Accumulated Minority Interest
31
32
40
44
45
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