Euskaltel S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6
11
24
157
59
107
Total Accounts Receivable
40
43
68
54
61
52
Other Current Assets
1
1
3
6
13
12
Total Current Assets
49
57
98
221
136
178
Net Property, Plant & Equipment
788
744
1,244
1,192
1,286
1,252
Total Investments and Advances
1
1
8
2
1
1
Long-Term Note Receivable
3
5
-
5
6
7
Intangible Assets
20
23
776
773
1,344
1,336
Total Assets
1,022
978
2,282
2,330
2,905
2,899
ST Debt & Current Portion LT Debt
107
49
1
50
43
Accounts Payable
47
39
86
76
97
Income Tax Payable
8
5
-
2
7
Other Current Liabilities
22
25
53
82
99
Total Current Liabilities
183
118
140
210
247
Long-Term Debt
221
201
1,353
1,125
1,412
Provision for Risks & Charges
-
-
2
2
-
Deferred Taxes
161
149
81
70
36
Other Liabilities
3
12
8
185
188
Total Liabilities
407
331
1,579
1,588
1,941
Common Equity (Total)
615
647
703
742
963
Total Shareholders' Equity
615
647
703
742
963
Total Equity
615
647
703
742
964
Liabilities & Shareholders' Equity
1,022
978
2,282
2,330
2,905
Accumulated Minority Interest
-
-
-
-
-
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