TomTom N.V. | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
258
154
149
144
121
248
Total Accounts Receivable
136
149
166
155
149
147
Inventories
42
47
49
54
32
26
Other Current Assets
6
13
22
21
16
165
Total Current Assets
443
362
385
374
318
587
Net Property, Plant & Equipment
26
30
39
40
34
26
Total Investments and Advances
3
3
4
4
4
4
Intangible Assets
1,185
1,182
1,214
1,196
1,009
827
Other Assets
11
5
5
3
2
46
Total Assets
1,678
1,601
1,680
1,629
1,374
1,495
ST Debt & Current Portion LT Debt
74
-
4
-
-
Accounts Payable
82
88
95
77
51
Income Tax Payable
16
7
4
1
2
Other Current Liabilities
285
287
293
286
285
Total Current Liabilities
458
382
396
364
338
Long-Term Debt
99
49
44
10
-
Provision for Risks & Charges
56
48
35
54
44
Deferred Taxes
162
148
116
85
88
Other Liabilities
38
55
84
107
142
Total Liabilities
823
701
709
632
620
Common Equity (Total)
852
899
969
995
752
Total Shareholders' Equity
852
899
969
995
752
Total Equity
854
901
971
997
755
Liabilities & Shareholders' Equity
1,678
1,601
1,680
1,629
1,374
Accumulated Minority Interest
2
2
2
2
2
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