X5 Retail Group N.V. GDR | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
233
427
123
298
479
351
Total Accounts Receivable
887
571
508
572
503
392
Inventories
1,167
807
806
1,221
1,733
1,672
Other Current Assets
51
37
51
40
52
47
Total Current Assets
2,337
1,842
1,488
2,131
2,767
2,463
Net Property, Plant & Equipment
4,125
2,506
2,587
3,805
4,845
4,379
Total Investments and Advances
114
66
66
75
95
92
Intangible Assets
2,398
1,339
1,238
1,585
1,888
1,683
Other Assets
99
38
51
73
134
116
Total Assets
9,224
5,959
5,612
7,875
9,961
8,933
ST Debt & Current Portion LT Debt
937
264
584
740
1,019
Accounts Payable
2,476
1,534
1,421
2,149
2,271
Income Tax Payable
7
30
23
13
11
Other Current Liabilities
823
528
585
822
1,287
Total Current Liabilities
4,244
2,355
2,613
3,724
4,589
Long-Term Debt
2,440
1,920
1,390
1,816
2,356
Deferred Taxes
12
6
6
20
9
Other Liabilities
-
-
1
28
23
Total Liabilities
6,847
4,450
4,178
5,794
7,209
Common Equity (Total)
2,377
1,510
1,434
2,081
2,752
Total Shareholders' Equity
2,377
1,510
1,434
2,081
2,752
Total Equity
2,377
1,510
1,434
2,081
2,752
Liabilities & Shareholders' Equity
9,224
5,959
5,612
7,875
9,961
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