DFDS A/S | Balance Sheet
Fiscal year is January-December. All values DKK Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,166
695
1,423
721
1,037
761
Total Accounts Receivable
1,777
1,736
1,656
1,659
1,767
2,191
Inventories
150
112
111
139
156
201
Other Current Assets
153
311
335
212
215
675
Total Current Assets
3,246
2,853
3,523
2,731
3,174
3,828
Net Property, Plant & Equipment
8,344
8,511
8,182
9,255
9,058
13,089
Total Investments and Advances
24
44
52
73
43
218
Long-Term Note Receivable
50
25
25
25
136
138
Intangible Assets
565
716
766
826
834
4,788
Total Assets
12,311
12,249
12,646
13,004
13,308
22,132
ST Debt & Current Portion LT Debt
1,100
275
739
908
344
Accounts Payable
1,445
1,493
1,573
1,722
1,847
Income Tax Payable
9
19
25
30
24
Other Current Liabilities
714
907
1,000
707
836
Total Current Liabilities
3,267
2,695
3,338
3,367
3,050
Long-Term Debt
2,298
2,924
2,213
2,101
2,932
Provision for Risks & Charges
298
366
401
515
421
Deferred Taxes
47
38
60
97
134
Other Liabilities
-
-
7
146
95
Total Liabilities
5,993
6,122
6,116
6,320
6,695
Common Equity (Total)
6,263
6,076
6,480
6,636
6,565
Total Shareholders' Equity
6,263
6,076
6,480
6,636
6,565
Total Equity
6,318
6,127
6,530
6,685
6,614
Liabilities & Shareholders' Equity
12,311
12,249
12,646
13,004
13,308
Accumulated Minority Interest
55
51
50
48
49
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