Gyldendal ASA | Balance Sheet
Fiscal year is January-December. All values NOK Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
212
210
376
369
354
320
Total Accounts Receivable
93
126
129
140
135
135
Inventories
264
284
263
279
317
363
Other Current Assets
15
10
12
11
17
-
Total Current Assets
583
630
781
799
823
817
Net Property, Plant & Equipment
347
324
303
294
291
273
Total Investments and Advances
242
176
128
115
104
92
Long-Term Note Receivable
2
2
-
-
-
-
Intangible Assets
222
198
190
194
275
268
Total Assets
1,396
1,375
1,443
1,439
1,527
1,451
ST Debt & Current Portion LT Debt
10
10
10
10
10
Accounts Payable
135
153
151
151
208
Income Tax Payable
7
1
19
15
11
Other Current Liabilities
277
261
279
299
293
Total Current Liabilities
429
424
459
475
522
Long-Term Debt
135
185
175
115
105
Provision for Risks & Charges
87
109
99
92
92
Deferred Taxes
14
7
6
7
9
Other Liabilities
106
11
10
9
8
Total Liabilities
771
782
789
734
770
Common Equity (Total)
626
593
654
705
757
Total Shareholders' Equity
626
593
654
705
757
Total Equity
626
593
654
705
757
Liabilities & Shareholders' Equity
1,396
1,375
1,443
1,439
1,527
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