Tele Columbus AG | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
71
24
85
55
32
26
Total Accounts Receivable
30
40
61
62
61
63
Other Current Assets
-
-
-
-
18
20
Total Current Assets
103
68
153
121
122
117
Net Property, Plant & Equipment
208
210
601
605
610
639
Total Investments and Advances
-
-
10
4
2
2
Long-Term Note Receivable
-
2
1
2
2
1
Intangible Assets
372
382
1,422
1,402
1,390
1,259
Other Assets
2
6
11
10
6
6
Total Assets
696
680
2,205
2,169
2,169
2,075
ST Debt & Current Portion LT Debt
574
10
56
14
37
Accounts Payable
43
41
75
87
94
Income Tax Payable
1
6
9
12
16
Other Current Liabilities
28
20
62
83
69
Total Current Liabilities
646
77
201
196
216
Long-Term Debt
73
670
1,260
1,267
1,326
Provision for Risks & Charges
21
22
30
14
10
Deferred Taxes
-
-
77
63
43
Other Liabilities
18
5
72
68
18
Total Liabilities
758
788
1,658
1,633
1,652
Common Equity (Total)
68
113
541
528
509
Total Shareholders' Equity
68
113
541
528
509
Total Equity
62
107
547
535
517
Liabilities & Shareholders' Equity
696
680
2,205
2,169
2,169
Accumulated Minority Interest
7
5
6
8
8
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