Television Francaise 1 S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
289
509
708
425
496
120
Total Accounts Receivable
930
948
759
864
1,016
957
Inventories
897
887
900
827
807
706
Other Current Assets
10
10
6
7
11
18
Total Current Assets
2,126
2,355
2,372
2,123
2,329
1,800
Net Property, Plant & Equipment
190
176
170
174
177
192
Total Investments and Advances
99
600
106
117
66
57
Long-Term Note Receivable
-
1
8
7
2
1
Intangible Assets
582
582
557
798
815
1,104
Other Assets
647
3
1
2
2
3
Total Assets
3,645
3,724
3,214
3,216
3,390
3,157
ST Debt & Current Portion LT Debt
99
4
2
9
7
Accounts Payable
768
738
672
666
648
Income Tax Payable
16
-
10
-
-
Other Current Liabilities
711
862
704
726
843
Total Current Liabilities
1,594
1,604
1,389
1,401
1,497
Long-Term Debt
1
-
-
225
233
Provision for Risks & Charges
41
48
51
54
39
Deferred Taxes
9
32
12
43
40
Other Liabilities
166
-
-
-
-
Total Liabilities
1,811
1,684
1,452
1,723
1,809
Common Equity (Total)
1,704
2,003
1,742
1,493
1,582
Total Shareholders' Equity
1,704
2,003
1,742
1,493
1,582
Total Equity
1,834
2,040
1,762
1,493
1,582
Liabilities & Shareholders' Equity
3,645
3,724
3,214
3,216
3,390
Accumulated Minority Interest
131
37
20
1
-
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