Promotora de Informaciones S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
282
268
395
258
238
320
Total Accounts Receivable
1,252
509
440
418
382
370
Inventories
240
159
154
169
70
150
Other Current Assets
-
1,119
38
8
477
7
Total Current Assets
1,775
2,055
1,027
853
1,166
847
Net Property, Plant & Equipment
262
143
128
122
83
88
Total Investments and Advances
627
222
74
71
63
54
Long-Term Note Receivable
23
10
-
-
-
14
Intangible Assets
2,766
736
705
722
277
518
Total Assets
6,704
3,592
2,363
2,126
1,923
1,661
ST Debt & Current Portion LT Debt
208
109
101
68
1,003
Accounts Payable
1,093
318
296
302
246
Income Tax Payable
113
57
63
-
-
Other Current Liabilities
196
741
122
183
297
Total Current Liabilities
1,610
1,225
581
553
1,546
Long-Term Debt
3,346
2,646
1,908
1,654
642
Provision for Risks & Charges
95
116
60
57
39
Deferred Taxes
1,214
361
389
333
309
Other Liabilities
54
163
173
178
158
Total Liabilities
5,135
4,209
2,758
2,462
2,409
Common Equity (Total)
1,607
476
462
425
564
Total Shareholders' Equity
1,607
476
462
425
564
Total Equity
1,569
618
395
336
486
Liabilities & Shareholders' Equity
6,704
3,592
2,363
2,126
1,923
Accumulated Minority Interest
37
141
67
89
79
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