Wolters Kluwer N.V. | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
755
535
812
940
1,020
783
Total Accounts Receivable
1,029
1,165
1,224
1,241
1,133
1,201
Inventories
104
120
140
118
95
75
Other Current Assets
114
127
135
152
436
203
Total Current Assets
2,002
1,947
2,311
2,451
2,684
2,262
Net Property, Plant & Equipment
124
131
128
126
101
94
Total Investments and Advances
47
20
12
24
14
36
Long-Term Note Receivable
11
12
18
16
13
15
Intangible Assets
4,592
5,172
5,550
6,113
5,581
5,785
Total Assets
6,864
7,712
8,099
8,839
8,792
8,546
ST Debt & Current Portion LT Debt
817
125
286
556
1,038
Accounts Payable
368
384
392
414
335
Income Tax Payable
38
41
26
23
12
Other Current Liabilities
1,691
1,874
2,066
2,209
2,133
Total Current Liabilities
2,914
2,424
2,770
3,202
3,518
Long-Term Debt
1,909
2,267
2,295
2,305
2,038
Provision for Risks & Charges
136
179
200
192
152
Deferred Taxes
233
254
266
396
358
Other Liabilities
-
37
11
9
2
Total Liabilities
5,280
5,591
5,622
6,213
6,467
Common Equity (Total)
1,564
2,106
2,472
2,621
2,321
Total Shareholders' Equity
1,564
2,106
2,472
2,621
2,321
Total Equity
1,584
2,121
2,477
2,626
2,325
Liabilities & Shareholders' Equity
6,864
7,712
8,099
8,839
8,792
Accumulated Minority Interest
20
15
5
5
4
About Wolters Kluwer
View Profile
