Independent News & Media PLC | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
34,800.00
36,200.00
59,700.00
84,900.00
91,600.00
81,700
Total Accounts Receivable
23,700.00
22,600.00
22,500.00
20,700.00
24,100.00
23,300
Inventories
3,000.00
3,300.00
2,600.00
4,000.00
2,800.00
5,000
Other Current Assets
5,600.00
2,200.00
2,300.00
3,300.00
3,000.00
3,600
Total Current Assets
67,100.00
64,300.00
87,100.00
112,900.00
121,500.00
113,600
Net Property, Plant & Equipment
52,600.00
53,800.00
47,800.00
41,600.00
40,100.00
33,600
Total Investments and Advances
90,200.00
72,100.00
3,600.00
1,700.00
1,900.00
1,500
Long-Term Note Receivable
1,600.00
-
-
-
-
-
Intangible Assets
44,400.00
45,000.00
44,000.00
48,200.00
33,600.00
37,700
Total Assets
273,800.00
256,900.00
199,600.00
216,500.00
204,800.00
192,300
ST Debt & Current Portion LT Debt
11,200.00
15,300.00
-
-
-
Accounts Payable
23,500.00
21,900.00
21,800.00
20,500.00
19,000.00
Income Tax Payable
-
300.00
2,400.00
-
-
Other Current Liabilities
48,800.00
40,900.00
39,300.00
33,700.00
29,600.00
Total Current Liabilities
83,500.00
78,400.00
63,500.00
54,200.00
48,600.00
Long-Term Debt
118,500.00
110,200.00
-
-
-
Provision for Risks & Charges
65,000.00
106,700.00
86,700.00
97,800.00
78,000.00
Deferred Taxes
13,800.00
17,500.00
13,300.00
10,700.00
6,300.00
Other Liabilities
1,900.00
1,300.00
1,100.00
800.00
700.00
Total Liabilities
273,000.00
300,800.00
155,100.00
154,200.00
128,700.00
Common Equity (Total)
187,700.00
43,200.00
44,500.00
62,300.00
76,100.00
Total Shareholders' Equity
1,300.00
43,200.00
44,500.00
62,300.00
76,100.00
Total Equity
800.00
43,900.00
44,500.00
62,300.00
76,100.00
Liabilities & Shareholders' Equity
273,800.00
256,900.00
199,600.00
216,500.00
204,800.00
Accumulated Minority Interest
500.00
700.00
-
-
-
Preferred Stock (Carrying Value)
189,000.00
-
-
-
-
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