Constellation Software Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
84
82
248
480
613
804
Total Accounts Receivable
286
317
425
443
532
696
Inventories
22
29
34
26
29
47
Other Current Assets
46
48
66
88
71
102
Total Current Assets
438
476
773
1,038
1,244
1,649
Net Property, Plant & Equipment
38
43
58
62
67
92
Total Investments and Advances
15
16
22
2
3
4
Long-Term Note Receivable
24
26
23
11
-
-
Intangible Assets
1,043
1,028
1,323
1,333
1,480
2,116
Other Assets
-
-
-
14
24
84
Total Assets
1,634
1,660
2,277
2,526
2,867
4,009
ST Debt & Current Portion LT Debt
507
77
12
10
121
Accounts Payable
277
284
382
391
476
Income Tax Payable
6
30
9
54
39
Other Current Liabilities
388
489
666
715
833
Total Current Liabilities
1,178
879
1,069
1,171
1,469
Long-Term Debt
-
264
481
455
296
Deferred Taxes
44
54
74
107
139
Other Liabilities
53
91
106
113
159
Total Liabilities
1,351
1,359
1,809
1,912
2,110
Common Equity (Total)
283
301
469
614
757
Total Shareholders' Equity
283
301
469
614
757
Total Equity
283
301
469
614
757
Liabilities & Shareholders' Equity
1,634
1,660
2,277
2,526
2,867
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