Magyar Telekom Telecommunications PLC | Balance Sheet
Fiscal year is January-December. All values HUF Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
39,797
34,529
25,895
13,260
11,900
Total Accounts Receivable
131,021
138,665
153,563
155,190
151,034
Inventories
12,478
13,749
12,665
16,643
17,175
Other Current Assets
10,645
10,954
18,055
7,329
8,756
Total Current Assets
193,941
197,897
210,178
192,422
188,865
Net Property, Plant & Equipment
493,619
487,778
493,204
483,174
458,343
Total Investments and Advances
6,861
8,961
8,297
5,749
2,182
Long-Term Note Receivable
14,763
16,282
15,653
13,583
18,465
Intangible Assets
381,199
478,486
478,844
478,263
441,458
Other Assets
627
1,217
801
2,265
289
Total Assets
1,091,248
1,190,776
1,207,024
1,175,529
1,109,661
ST Debt & Current Portion LT Debt
153,083
169,509
147,734
80,337
30,039
Accounts Payable
103,549
110,361
140,182
136,623
135,446
Income Tax Payable
759
1,778
1,399
719
324
Other Current Liabilities
49,832
48,188
62,868
59,882
60,772
Total Current Liabilities
307,223
329,836
352,183
277,561
226,581
Long-Term Debt
247,695
250,861
224,613
250,657
234,937
Provision for Risks & Charges
8,516
8,816
9,907
9,528
9,231
Deferred Taxes
18,837
21,909
23,766
8,667
13,684
Other Liabilities
19,163
54,801
51,577
47,710
45,096
Total Liabilities
601,672
666,378
662,093
594,196
529,588
Common Equity (Total)
437,468
473,954
500,218
538,490
547,195
Total Shareholders' Equity
437,468
473,954
500,218
538,490
547,195
Total Equity
489,576
524,398
544,931
581,333
580,073
Liabilities & Shareholders' Equity
1,091,248
1,190,776
1,207,024
1,175,529
1,109,661
Accumulated Minority Interest
52,108
50,444
44,713
42,843
32,878
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