Autopistas del Sol S.A. Series D ARS | Balance Sheet
Fiscal year is January-December. All values ARS Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
269
280
501
475
362
1,849
Total Accounts Receivable
36
106
128
179
392
476
Other Current Assets
10
15
4
13
8
17
Total Current Assets
315
401
633
667
762
2,343
Net Property, Plant & Equipment
22
25
33
46
67
151
Long-Term Note Receivable
-
2
-
3
2
-
Intangible Assets
871
755
636
514
390
-
Other Assets
-
1
1
1
1
23
Total Assets
1,212
1,184
1,303
1,228
1,220
16,385
ST Debt & Current Portion LT Debt
283
261
294
-
-
Accounts Payable
47
48
55
82
153
Income Tax Payable
202
45
30
206
186
Other Current Liabilities
127
140
186
189
346
Total Current Liabilities
659
495
565
477
685
Long-Term Debt
349
249
286
-
-
Provision for Risks & Charges
49
57
58
63
65
Deferred Taxes
-
187
204
209
121
Other Liabilities
73
96
16
12
18
Total Liabilities
1,130
1,084
1,128
762
889
Common Equity (Total)
82
100
175
466
331
Total Shareholders' Equity
82
100
175
466
331
Total Equity
82
100
175
466
331
Liabilities & Shareholders' Equity
1,212
1,184
1,303
1,228
1,220
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