InRetail Peru Corp. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
108
96
95
129
185
199
Total Accounts Receivable
88
106
82
75
84
264
Inventories
279
270
261
292
310
514
Other Current Assets
8
7
6
6
7
10
Total Current Assets
482
478
444
502
586
986
Net Property, Plant & Equipment
748
764
714
760
840
1,017
Total Investments and Advances
610
770
751
828
902
1,025
Long-Term Note Receivable
39
38
28
5
5
11
Intangible Assets
419
395
348
356
369
944
Other Assets
7
7
7
24
14
19
Total Assets
2,318
2,467
2,304
2,478
2,721
4,021
ST Debt & Current Portion LT Debt
60
26
52
56
53
Accounts Payable
468
426
425
475
504
Income Tax Payable
6
8
10
12
11
Other Current Liabilities
77
71
63
78
102
Total Current Liabilities
610
531
551
622
670
Long-Term Debt
556
796
730
737
781
Deferred Taxes
75
78
47
54
62
Other Liabilities
11
19
38
56
73
Total Liabilities
1,265
1,439
1,380
1,472
1,591
Common Equity (Total)
1,051
1,025
922
1,006
1,129
Total Shareholders' Equity
1,051
1,025
922
1,006
1,129
Total Equity
1,053
1,027
924
1,006
1,129
Liabilities & Shareholders' Equity
2,318
2,467
2,304
2,478
2,721
Accumulated Minority Interest
-
-
2
2
2
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