Eutelsat Communications | Balance Sheet
Fiscal year is July-June. All values EUR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
293
423
1,154
410
735
Total Accounts Receivable
401
363
464
403
368
Other Current Assets
8
18
325
20
18
Total Current Assets
704
804
1,946
836
1,123
Net Property, Plant & Equipment
4,080
4,563
5,000
4,894
4,762
Total Investments and Advances
285
292
10
-
4
Long-Term Note Receivable
2
2
-
22
18
Intangible Assets
1,903
1,975
1,918
1,853
1,851
Total Assets
7,006
7,659
8,882
7,910
7,762
ST Debt & Current Portion LT Debt
12
39
881
24
824
Accounts Payable
76
69
67
55
56
Income Tax Payable
13
29
14
21
22
Other Current Liabilities
332
321
275
298
395
Total Current Liabilities
433
458
1,236
398
1,297
Long-Term Debt
4,023
4,077
3,302
3,253
2,435
Provision for Risks & Charges
87
109
128
97
107
Deferred Taxes
306
274
262
302
260
Other Liabilities
94
184
1,210
945
815
Total Liabilities
4,975
5,125
6,147
4,999
4,918
Common Equity (Total)
1,983
2,473
2,654
2,710
2,664
Total Shareholders' Equity
1,983
2,473
2,654
2,710
2,664
Total Equity
2,031
2,534
2,735
2,911
2,844
Liabilities & Shareholders' Equity
7,006
7,659
8,882
7,910
7,762
Accumulated Minority Interest
48
61
81
201
180
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