Tivoli A/S | Balance Sheet
Fiscal year is January-December. All values DKK Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
35
44
71
21
130
92
Total Accounts Receivable
59
59
49
56
64
66
Inventories
11
10
9
9
9
12
Other Current Assets
10
9
10
8
10
11
Total Current Assets
116
122
139
93
213
181
Net Property, Plant & Equipment
889
893
894
1,089
1,318
1,364
Intangible Assets
12
14
11
7
18
44
Total Assets
1,017
1,032
1,044
1,190
1,548
1,605
ST Debt & Current Portion LT Debt
71
16
5
90
24
Accounts Payable
33
26
38
34
45
Income Tax Payable
4
6
14
1
33
Other Current Liabilities
150
197
174
198
188
Total Current Liabilities
258
245
230
324
289
Long-Term Debt
71
66
60
55
384
Deferred Taxes
26
26
26
25
28
Total Liabilities
355
339
317
404
702
Common Equity (Total)
662
693
727
786
847
Total Shareholders' Equity
662
693
727
786
847
Total Equity
662
693
727
786
847
Liabilities & Shareholders' Equity
1,017
1,032
1,044
1,190
1,548
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