Telenet Group Holding N.V. | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
214
189
278
122
81
88
Total Accounts Receivable
175
156
188
299
316
300
Inventories
15
17
19
22
22
28
Other Current Assets
27
34
26
32
36
103
Total Current Assets
432
396
512
475
454
519
Net Property, Plant & Equipment
1,386
1,418
1,412
2,047
2,146
2,237
Total Investments and Advances
1
1
66
80
44
78
Long-Term Note Receivable
5
1
5
11
5
3
Intangible Assets
1,494
1,490
1,483
2,250
2,561
2,560
Other Assets
2
1
12
9
8
12
Total Assets
3,402
3,409
3,598
5,007
5,454
5,656
ST Debt & Current Portion LT Debt
78
79
111
139
362
Accounts Payable
142
114
134
182
150
Income Tax Payable
89
165
202
218
288
Other Current Liabilities
459
427
430
677
715
Total Current Liabilities
768
785
877
1,217
1,514
Long-Term Debt
3,790
3,655
3,683
4,642
4,462
Provision for Risks & Charges
15
17
26
41
42
Deferred Taxes
27
31
16
31
104
Other Liabilities
190
181
91
149
395
Total Liabilities
4,872
4,771
4,802
6,215
6,545
Common Equity (Total)
1,479
1,373
1,220
1,226
1,113
Total Shareholders' Equity
1,479
1,373
1,220
1,226
1,113
Total Equity
1,470
1,362
1,203
1,208
1,091
Liabilities & Shareholders' Equity
3,402
3,409
3,598
5,007
5,454
Accumulated Minority Interest
8
11
17
18
22
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