O2 Czech Republic A.S. | Balance Sheet
Fiscal year is January-December. All values CZK Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,890
3,256
1,970
4,137
4,088
2,489
Total Accounts Receivable
6,289
6,704
5,615
5,995
6,320
7,304
Inventories
536
470
722
624
824
906
Other Current Assets
774
490
541
479
199
241
Total Current Assets
11,489
10,920
8,848
11,235
11,431
10,940
Net Property, Plant & Equipment
41,857
36,200
4,638
5,075
5,636
6,130
Total Investments and Advances
178
46
71
80
98
61
Long-Term Note Receivable
-
19
37
104
527
733
Intangible Assets
20,008
26,276
16,147
16,515
16,815
17,164
Other Assets
-
516
204
47
119
934
Total Assets
73,949
74,290
30,268
33,306
34,842
36,130
ST Debt & Current Portion LT Debt
-
4,004
11
-
1
Accounts Payable
10,075
7,852
6,686
6,492
6,270
Income Tax Payable
155
299
245
8
139
Other Current Liabilities
2,145
2,425
1,836
1,919
2,070
Total Current Liabilities
12,375
14,580
8,778
8,419
8,480
Long-Term Debt
3,000
3,000
2,970
6,976
10,448
Provision for Risks & Charges
26
251
22
57
53
Deferred Taxes
2,318
1,838
263
80
54
Other Liabilities
64
155
94
179
116
Total Liabilities
18,200
20,137
11,924
15,801
19,367
Common Equity (Total)
55,749
54,153
18,344
17,504
15,475
Total Shareholders' Equity
55,749
54,153
18,344
17,504
15,475
Total Equity
55,749
54,153
18,344
17,505
15,475
Liabilities & Shareholders' Equity
73,949
74,290
30,268
33,306
34,842
Accumulated Minority Interest
-
-
-
1
-
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