Altice N.V. Series A | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,304
1,564
10,264
2,070
1,407
2,022
Total Accounts Receivable
226
3,165
3,979
4,469
4,854
4,894
Inventories
11
277
370
395
461
422
Other Current Assets
21
324
183
311
345
-
Total Current Assets
1,562
5,329
14,796
7,244
7,068
7,338
Net Property, Plant & Equipment
1,134
7,349
12,194
16,257
15,161
10,009
Total Investments and Advances
730
1,373
2,992
3,682
2,595
2,194
Long-Term Note Receivable
22
175
249
-
189
-
Intangible Assets
1,680
22,930
33,742
52,458
46,805
24,420
Other Assets
1
77
220
658
462
1,216
Total Assets
5,177
38,110
64,231
80,412
72,437
45,331
ST Debt & Current Portion LT Debt
42
837
1,105
3,476
1,900
Accounts Payable
393
4,041
4,525
4,953
5,224
Income Tax Payable
57
865
825
1,127
1,240
Other Current Liabilities
245
2,381
3,546
4,972
6,049
Total Current Liabilities
737
8,124
10,001
14,528
14,414
Long-Term Debt
4,113
21,363
47,249
57,306
49,429
Provision for Risks & Charges
8
693
1,733
1,876
1,484
Deferred Taxes
136
1,181
2,440
7,961
4,198
Other Liabilities
40
649
899
968
3,336
Total Liabilities
5,081
32,886
62,361
82,752
73,018
Common Equity (Total)
96
1,946
953
2,530
1,825
Total Shareholders' Equity
96
1,946
953
2,530
1,825
Total Equity
95
5,224
1,870
2,340
581
Liabilities & Shareholders' Equity
5,177
38,110
64,231
80,412
72,437
Accumulated Minority Interest
1
3,278
917
190
1,244
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