Kaufman & Broad S.A. | Balance Sheet
Fiscal year is December-November. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
188
150
169
118
221
253
Total Accounts Receivable
444
513
467
534
538
578
Inventories
325
321
330
371
385
397
Other Current Assets
2
2
1
3
2
2
Total Current Assets
959
985
968
1,026
1,146
1,230
Net Property, Plant & Equipment
5
4
5
7
8
7
Total Investments and Advances
8
13
7
6
15
1
Long-Term Note Receivable
-
-
-
-
2
7
Intangible Assets
154
154
155
156
158
160
Other Assets
20
-
-
2
-
-
Total Assets
1,146
1,156
1,134
1,198
1,333
1,409
ST Debt & Current Portion LT Debt
19
12
12
10
4
Accounts Payable
550
618
614
675
652
Income Tax Payable
11
11
5
6
-
Other Current Liabilities
85
99
89
101
127
Total Current Liabilities
665
741
720
792
783
Long-Term Debt
219
136
128
191
250
Provision for Risks & Charges
33
21
22
23
25
Deferred Taxes
40
42
40
45
56
Total Liabilities
958
941
910
1,052
1,118
Common Equity (Total)
177
207
213
131
197
Total Shareholders' Equity
177
207
213
131
197
Total Equity
188
216
224
146
215
Liabilities & Shareholders' Equity
1,146
1,156
1,134
1,198
1,333
Accumulated Minority Interest
11
9
11
15
18
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