RTL Group S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
542
483
449
433
265
422
Total Accounts Receivable
1,667
1,644
1,944
1,950
1,796
2,016
Inventories
970
1,043
1,112
1,175
1,172
1,247
Other Current Assets
123
118
104
94
96
141
Total Current Assets
3,302
3,288
3,609
3,652
3,329
3,826
Net Property, Plant & Equipment
331
337
352
290
352
332
Total Investments and Advances
475
487
513
537
472
460
Long-Term Note Receivable
19
86
75
39
54
68
Intangible Assets
3,014
3,159
3,259
3,364
3,374
3,223
Other Assets
7
-
19
101
18
82
Total Assets
7,609
7,833
8,306
8,429
7,998
8,423
ST Debt & Current Portion LT Debt
36
583
605
493
247
Accounts Payable
1,361
1,384
1,508
1,539
1,449
Income Tax Payable
90
42
45
52
63
Other Current Liabilities
1,370
1,241
1,366
1,448
1,401
Total Current Liabilities
2,857
3,250
3,524
3,532
3,160
Long-Term Debt
529
521
524
517
568
Provision for Risks & Charges
369
484
512
506
542
Deferred Taxes
331
335
308
272
270
Other Liabilities
131
162
166
148
175
Total Liabilities
4,016
4,558
4,897
4,877
4,574
Common Equity (Total)
3,159
2,828
2,954
3,077
2,957
Total Shareholders' Equity
3,159
2,828
2,954
3,077
2,957
Total Equity
3,593
3,275
3,409
3,552
3,424
Liabilities & Shareholders' Equity
7,609
7,833
8,306
8,429
7,998
Accumulated Minority Interest
434
447
455
475
467
About RTL Group
View Profile
