RCS MediaGroup S.p.A. | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
27
24
13
19
16
Total Accounts Receivable
421
488
326
293
262
Inventories
92
82
25
20
17
Other Current Assets
82
11
6
7
9
Total Current Assets
621
605
369
338
303
Net Property, Plant & Equipment
132
119
102
87
74
Total Investments and Advances
155
82
80
75
67
Long-Term Note Receivable
23
21
17
4
4
Intangible Assets
504
509
416
395
384
Other Assets
20
37
254
15
15
Total Assets
1,603
1,520
1,368
1,033
953
ST Debt & Current Portion LT Debt
53
98
517
105
67
Accounts Payable
358
382
273
283
227
Income Tax Payable
17
15
20
12
1
Other Current Liabilities
207
180
165
139
141
Total Current Liabilities
635
675
975
538
436
Long-Term Debt
431
394
16
275
236
Provision for Risks & Charges
94
82
57
54
53
Deferred Taxes
59
72
71
63
51
Other Liabilities
19
20
157
8
1
Total Liabilities
1,268
1,247
1,263
932
781
Common Equity (Total)
332
268
100
96
170
Total Shareholders' Equity
332
268
100
96
170
Total Equity
335
273
105
100
172
Liabilities & Shareholders' Equity
1,603
1,520
1,368
1,033
953
Accumulated Minority Interest
3
5
5
4
1
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