Atresmedia Corp. de Medios de Comunicacion S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
61
43
14
10
25
86
Total Accounts Receivable
230
224
241
253
284
281
Inventories
283
289
352
396
391
352
Other Current Assets
-
9
7
29
18
31
Total Current Assets
574
565
615
689
718
750
Net Property, Plant & Equipment
52
48
46
45
45
49
Total Investments and Advances
11
11
15
18
21
31
Long-Term Note Receivable
-
-
-
-
-
1
Intangible Assets
296
288
290
286
299
311
Total Assets
1,261
1,214
1,256
1,310
1,349
1,359
ST Debt & Current Portion LT Debt
38
38
31
76
73
Accounts Payable
421
399
399
432
422
Income Tax Payable
16
5
6
18
-
Other Current Liabilities
104
120
130
126
182
Total Current Liabilities
579
561
567
652
677
Long-Term Debt
200
126
127
103
190
Provision for Risks & Charges
-
2
-
-
1
Deferred Taxes
296
276
263
245
239
Other Liabilities
64
51
50
10
6
Total Liabilities
877
765
770
792
903
Common Equity (Total)
384
449
486
518
446
Total Shareholders' Equity
384
449
486
518
446
Total Equity
384
449
486
518
446
Liabilities & Shareholders' Equity
1,261
1,214
1,256
1,310
1,349
Accumulated Minority Interest
-
-
-
-
-
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