Koninklijke Boskalis Westminster N.V. | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
343
402
799
1,042
212
336
Total Accounts Receivable
691
567
920
693
900
682
Inventories
98
103
83
90
88
99
Other Current Assets
533
482
224
10
-
489
Total Current Assets
1,664
1,554
2,026
1,834
1,200
1,606
Net Property, Plant & Equipment
2,627
2,744
2,785
2,484
2,538
2,374
Total Investments and Advances
446
1,069
1,244
947
787
430
Long-Term Note Receivable
13
8
6
1
1
1
Intangible Assets
566
518
533
288
277
120
Total Assets
5,321
5,913
6,614
5,568
4,818
4,545
ST Debt & Current Portion LT Debt
10
80
49
454
41
Accounts Payable
219
185
200
193
146
Income Tax Payable
142
195
183
152
148
Other Current Liabilities
1,326
1,331
1,443
1,247
1,114
Total Current Liabilities
1,696
1,792
1,875
2,047
1,450
Long-Term Debt
965
823
914
308
271
Provision for Risks & Charges
40
105
67
62
56
Deferred Taxes
37
7
14
13
2
Other Liabilities
-
44
8
1
1
Total Liabilities
2,789
2,753
2,892
2,445
1,793
Common Equity (Total)
2,525
3,152
3,714
3,121
3,023
Total Shareholders' Equity
2,525
3,152
3,714
3,121
3,023
Total Equity
2,532
3,160
3,722
3,123
3,025
Liabilities & Shareholders' Equity
5,321
5,913
6,614
5,568
4,818
Accumulated Minority Interest
7
8
8
2
2
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