Dalata Hotel Group PLC | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5
218
149
81
16
36
Total Accounts Receivable
3
5
8
11
13
14
Other Current Assets
3
4
3
5
7
9
Total Current Assets
12
228
162
99
38
60
Net Property, Plant & Equipment
5
52
609
822
999
1,176
Total Investments and Advances
-
1
39
4
2
2
Long-Term Note Receivable
1
1
1
1
1
1
Intangible Assets
7
7
47
54
55
54
Other Assets
-
4
-
3
3
23
Total Assets
24
294
861
985
1,101
1,319
ST Debt & Current Portion LT Debt
2
-
16
16
18
Accounts Payable
4
6
12
13
14
Income Tax Payable
-
-
-
1
1
Other Current Liabilities
7
14
28
39
51
Total Current Liabilities
13
20
57
69
83
Long-Term Debt
38
-
250
265
242
Provision for Risks & Charges
-
-
-
3
5
Deferred Taxes
-
1
12
23
28
Other Liabilities
23
-
1
3
2
Total Liabilities
75
21
324
365
364
Common Equity (Total)
50
273
537
620
737
Total Shareholders' Equity
50
273
537
620
737
Total Equity
50
273
537
620
737
Liabilities & Shareholders' Equity
24
294
861
985
1,101
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