Kingspan Group PLC | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
197
197
214
230
177
295
Total Accounts Receivable
299
349
455
569
651
767
Inventories
190
237
294
366
447
525
Other Current Assets
9
16
20
33
25
32
Total Current Assets
695
798
982
1,198
1,300
1,618
Net Property, Plant & Equipment
488
497
619
666
703
851
Total Investments and Advances
9
24
30
41
22
36
Intangible Assets
385
507
900
1,082
1,186
1,502
Total Assets
1,589
1,837
2,549
3,005
3,236
4,029
ST Debt & Current Portion LT Debt
7
133
99
41
1
Accounts Payable
144
176
233
310
327
Income Tax Payable
37
43
65
77
97
Other Current Liabilities
191
192
292
337
361
Total Current Liabilities
380
543
688
766
786
Long-Term Debt
291
205
471
657
662
Provision for Risks & Charges
31
43
52
66
70
Deferred Taxes
17
15
33
26
22
Other Liabilities
5
15
1
6
111
Total Liabilities
730
827
1,255
1,533
1,668
Common Equity (Total)
852
1,001
1,282
1,455
1,528
Total Shareholders' Equity
852
1,001
1,282
1,455
1,528
Total Equity
860
1,009
1,294
1,472
1,568
Liabilities & Shareholders' Equity
1,589
1,837
2,549
3,005
3,236
Accumulated Minority Interest
8
8
11
17
40
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