Parken Sport & Entertainment A/S | Balance Sheet
Fiscal year is January-December. All values DKK Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
69
42
15
35
-
27
Total Accounts Receivable
128
54
68
173
-
201
Inventories
86
94
84
79
-
79
Other Current Assets
12
19
20
7
-
4
Total Current Assets
295
209
187
293
-
311
Net Property, Plant & Equipment
1,613
1,627
1,632
1,617
-
1,377
Total Investments and Advances
420
437
526
532
-
605
Long-Term Note Receivable
-
-
-
-
-
11
Intangible Assets
363
399
399
299
-
253
Other Assets
21
24
27
30
-
-
Total Assets
2,712
2,696
2,772
2,772
-
2,557
ST Debt & Current Portion LT Debt
125
120
143
65
-
Accounts Payable
36
73
54
57
-
Income Tax Payable
26
-
21
3
-
Other Current Liabilities
112
157
155
201
-
Total Current Liabilities
299
350
373
324
-
Long-Term Debt
1,017
928
1,047
981
-
Provision for Risks & Charges
24
32
24
29
-
Deferred Taxes
146
136
130
176
-
Other Liabilities
182
265
229
230
-
Total Liabilities
1,669
1,710
1,802
1,740
-
Common Equity (Total)
1,042
986
970
1,032
-
Total Shareholders' Equity
1,042
986
970
1,032
-
Total Equity
1,042
986
970
1,032
-
Liabilities & Shareholders' Equity
2,712
2,696
2,772
2,772
-
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