North Media A/S | Balance Sheet
Fiscal year is January-December. All values DKK Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
204,300.00
248,200.00
288,500.00
271,300.00
281,100.00
327,200
Total Accounts Receivable
114,700.00
93,600.00
80,200.00
92,400.00
84,400.00
84,900
Inventories
-
-
10,700.00
6,300.00
5,500.00
3,600
Other Current Assets
14,600.00
21,200.00
13,200.00
11,000.00
10,700.00
14,200
Total Current Assets
333,600.00
363,000.00
392,600.00
381,000.00
381,700.00
429,900
Net Property, Plant & Equipment
374,700.00
367,300.00
326,700.00
310,900.00
321,900.00
305,800
Total Investments and Advances
21,200.00
15,700.00
13,200.00
16,400.00
21,200.00
34,800
Long-Term Note Receivable
2,000.00
2,300.00
2,400.00
2,400.00
2,600.00
1,900
Intangible Assets
184,300.00
140,300.00
115,400.00
54,800.00
55,500.00
53,000
Total Assets
915,800.00
892,800.00
856,400.00
773,100.00
793,900.00
829,600
ST Debt & Current Portion LT Debt
5,700.00
5,900.00
6,500.00
7,200.00
6,700.00
Accounts Payable
56,600.00
51,200.00
43,100.00
38,900.00
43,600.00
Income Tax Payable
4,800.00
1,500.00
3,600.00
-
-
Other Current Liabilities
117,800.00
115,200.00
108,800.00
109,600.00
100,800.00
Total Current Liabilities
184,900.00
173,800.00
162,000.00
155,700.00
151,100.00
Long-Term Debt
137,800.00
131,900.00
139,200.00
131,800.00
125,400.00
Deferred Taxes
16,200.00
16,100.00
7,700.00
200.00
1,800.00
Other Liabilities
53,600.00
34,400.00
19,400.00
17,800.00
10,500.00
Total Liabilities
392,500.00
360,400.00
334,400.00
312,700.00
296,200.00
Common Equity (Total)
507,600.00
527,200.00
520,600.00
460,400.00
497,400.00
Total Shareholders' Equity
507,600.00
527,200.00
520,600.00
460,400.00
497,400.00
Total Equity
523,300.00
532,400.00
522,000.00
460,400.00
497,700.00
Liabilities & Shareholders' Equity
915,800.00
892,800.00
856,400.00
773,100.00
793,900.00
Accumulated Minority Interest
15,700.00
5,200.00
1,400.00
-
300.00
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