Technicolor | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
307
351
408
384
327
305
Total Accounts Receivable
801
821
890
927
795
841
Inventories
104
99
297
234
238
268
Other Current Assets
126
120
203
220
191
244
Total Current Assets
1,338
1,391
1,798
1,765
1,551
1,658
Net Property, Plant & Equipment
293
284
304
286
243
233
Total Investments and Advances
34
33
78
61
38
26
Long-Term Note Receivable
19
1
39
-
-
-
Intangible Assets
825
924
1,806
1,790
1,567
1,591
Other Assets
89
90
38
56
38
41
Total Assets
2,962
3,065
4,535
4,381
3,712
3,759
ST Debt & Current Portion LT Debt
86
59
86
52
20
Accounts Payable
450
502
745
992
947
Income Tax Payable
10
29
59
35
33
Other Current Liabilities
691
667
904
819
669
Total Current Liabilities
1,237
1,257
1,794
1,898
1,669
Long-Term Debt
936
852
1,707
1,498
1,577
Provision for Risks & Charges
404
442
393
411
378
Deferred Taxes
234
236
225
206
82
Other Liabilities
136
189
157
153
59
Total Liabilities
2,843
2,846
4,298
4,177
3,876
Common Equity (Total)
119
223
233
201
167
Total Shareholders' Equity
119
223
233
201
167
Total Equity
119
219
237
204
164
Liabilities & Shareholders' Equity
2,962
3,065
4,535
4,381
3,712
Accumulated Minority Interest
-
4
4
3
3
About Technicolor
View Profile
