Grupo Clarin S.A. | Balance Sheet
Fiscal year is January-December. All values ARS Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,967
2,592
3,265
744
1,064
1,276
Total Accounts Receivable
2,461
3,225
4,307
3,928
5,202
6,020
Inventories
269
272
491
901
677
1,177
Other Current Assets
175
277
392
153
228
338
Total Current Assets
4,873
6,366
8,455
5,727
7,171
8,811
Net Property, Plant & Equipment
5,087
6,370
9,027
781
993
3,613
Total Investments and Advances
562
623
3,291
376
376
1,035
Long-Term Note Receivable
210
162
212
117
110
103
Intangible Assets
3,331
3,263
3,166
493
503
1,126
Other Assets
181
248
175
28,242
219
258
Total Assets
14,385
17,331
24,701
36,268
9,992
15,234
ST Debt & Current Portion LT Debt
1,164
1,597
2,706
336
477
Accounts Payable
1,625
1,900
3,405
1,996
2,120
Income Tax Payable
395
858
1,153
297
408
Other Current Liabilities
1,271
1,690
2,311
1,488
1,715
Total Current Liabilities
4,455
6,046
9,575
4,118
4,720
Long-Term Debt
2,838
2,870
4,033
469
547
Provision for Risks & Charges
283
435
432
228
316
Deferred Taxes
52
243
375
533
620
Other Liabilities
242
160
252
17,410
181
Total Liabilities
7,906
9,566
14,293
22,225
5,763
Common Equity (Total)
4,730
5,483
7,233
9,626
4,189
Total Shareholders' Equity
4,730
5,483
7,233
9,626
4,189
Total Equity
6,479
7,765
10,408
14,043
4,229
Liabilities & Shareholders' Equity
14,385
17,331
24,701
36,268
9,992
Accumulated Minority Interest
1,749
2,282
3,175
4,416
40
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