Globaltrans Investment PLC GDR | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
104
77
56
78
86
103
Total Accounts Receivable
109
77
45
49
50
61
Inventories
18
12
10
9
13
13
Other Current Assets
88
51
30
39
33
31
Total Current Assets
319
218
140
176
183
208
Net Property, Plant & Equipment
2,181
1,190
962
1,076
1,125
1,088
Total Investments and Advances
3
2
1
-
-
-
Long-Term Note Receivable
7
1
1
7
11
8
Intangible Assets
347
74
32
25
25
11
Total Assets
2,857
1,486
1,144
1,297
1,355
1,332
ST Debt & Current Portion LT Debt
277
304
127
108
126
Accounts Payable
22
12
9
10
12
Income Tax Payable
-
5
1
2
-
Other Current Liabilities
95
76
40
46
67
Total Current Liabilities
394
397
178
166
206
Long-Term Debt
737
168
151
159
157
Provision for Risks & Charges
-
-
1
2
-
Deferred Taxes
144
85
64
86
103
Other Liabilities
-
-
-
-
-
Total Liabilities
1,275
650
401
425
475
Common Equity (Total)
1,407
720
642
772
780
Total Shareholders' Equity
1,407
720
642
772
780
Total Equity
1,582
836
743
872
879
Liabilities & Shareholders' Equity
2,857
1,486
1,144
1,297
1,355
Accumulated Minority Interest
175
115
101
100
99
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