Koebenhavns Lufthavne A/S | Balance Sheet
Fiscal year is January-December. All values DKK Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
37
47
83
78
13
159
Total Accounts Receivable
306
361
358
410
476
481
Other Current Assets
62
55
39
78
62
59
Total Current Assets
405
463
480
566
551
700
Net Property, Plant & Equipment
8,669
8,928
9,403
9,800
10,584
11,726
Total Investments and Advances
1
1
246
340
7
86
Intangible Assets
484
497
540
503
448
456
Total Assets
9,559
9,888
10,669
11,210
11,590
12,968
ST Debt & Current Portion LT Debt
31
690
6
63
1,281
Accounts Payable
328
440
500
545
506
Income Tax Payable
171
155
153
169
214
Other Current Liabilities
446
588
565
581
619
Total Current Liabilities
975
1,874
1,223
1,357
2,620
Long-Term Debt
4,173
4,044
5,473
5,733
4,653
Deferred Taxes
892
929
981
1,027
1,036
Other Liabilities
618
196
-
54
129
Total Liabilities
6,659
7,043
7,677
8,172
8,438
Common Equity (Total)
2,901
2,845
2,992
3,038
3,152
Total Shareholders' Equity
2,901
2,845
2,992
3,038
3,152
Total Equity
2,901
2,845
2,992
3,038
3,152
Liabilities & Shareholders' Equity
9,559
9,888
10,669
11,210
11,590
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