XPO Logistics Europe S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
397
209
90
115
226
357
Total Accounts Receivable
876
1,031
1,134
1,161
1,400
1,375
Inventories
14
19
25
25
26
29
Other Current Assets
60
78
73
66
80
91
Total Current Assets
1,346
1,337
1,322
1,367
1,731
1,851
Net Property, Plant & Equipment
533
570
550
612
657
623
Total Investments and Advances
3
2
20
1
1
1
Long-Term Note Receivable
1
1
37
17
9
2
Intangible Assets
733
1,326
1,419
1,375
1,277
1,299
Other Assets
32
55
38
56
107
115
Total Assets
2,701
3,380
3,508
3,536
3,855
3,967
ST Debt & Current Portion LT Debt
110
176
211
282
193
Accounts Payable
602
656
687
828
869
Income Tax Payable
12
11
27
38
17
Other Current Liabilities
385
458
510
465
668
Total Current Liabilities
1,107
1,301
1,435
1,613
1,747
Long-Term Debt
743
1,051
978
823
949
Provision for Risks & Charges
191
144
197
136
97
Deferred Taxes
19
79
44
55
48
Other Liabilities
17
26
23
15
11
Total Liabilities
2,131
2,688
2,798
2,750
2,926
Common Equity (Total)
543
664
684
758
900
Total Shareholders' Equity
543
664
684
758
900
Total Equity
570
691
710
786
930
Liabilities & Shareholders' Equity
2,701
3,380
3,508
3,536
3,855
Accumulated Minority Interest
28
27
26
28
30
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