Maroc Telecom | Balance Sheet
Fiscal year is January-December. All values MAD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,172
1,371
3,208
2,594
2,129
1,838
Total Accounts Receivable
9,460
8,709
11,070
11,761
11,156
11,838
Inventories
433
400
375
324
296
348
Other Current Assets
216
59
236
295
222
54
Total Current Assets
11,281
10,539
14,889
14,974
13,803
14,078
Net Property, Plant & Equipment
25,548
25,135
29,339
29,981
32,090
31,301
Total Investments and Advances
171
293
235
214
149
120
Long-Term Note Receivable
-
-
94
113
187
179
Intangible Assets
10,060
9,754
15,442
15,738
16,180
16,229
Total Assets
47,167
45,824
60,428
61,296
62,682
62,131
ST Debt & Current Portion LT Debt
7,664
6,306
9,615
10,110
10,890
Accounts Payable
9,318
9,242
13,732
15,247
16,265
Income Tax Payable
575
461
714
651
563
Other Current Liabilities
8,684
8,759
9,808
10,588
10,200
Total Current Liabilities
26,241
24,768
33,869
36,596
37,918
Long-Term Debt
319
324
6,039
4,666
4,200
Provision for Risks & Charges
375
366
534
470
570
Deferred Taxes
92
100
147
10
29
Other Liabilities
100
-
-
-
-
Total Liabilities
27,234
25,661
40,724
41,998
42,932
Common Equity (Total)
15,331
15,885
15,344
15,476
15,835
Total Shareholders' Equity
15,331
15,885
15,344
15,476
15,835
Total Equity
19,933
20,163
19,704
19,298
19,750
Liabilities & Shareholders' Equity
47,167
45,824
60,428
61,296
62,682
Accumulated Minority Interest
4,602
4,278
4,360
3,822
3,915
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