DP World | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,572
3,723
1,437
1,299
1,484
2,615
Total Accounts Receivable
644
711
692
711
802
720
Inventories
88
89
124
161
160
224
Total Current Assets
3,305
4,522
2,252
2,172
2,446
4,370
Net Property, Plant & Equipment
6,070
6,356
6,969
7,522
8,697
8,961
Total Investments and Advances
2,764
2,604
3,654
3,293
3,569
3,775
Long-Term Note Receivable
181
121
193
291
314
343
Intangible Assets
4,437
4,227
7,135
7,289
7,921
8,833
Other Assets
-
73
56
138
168
232
Total Assets
16,761
17,981
20,331
20,751
23,158
26,513
ST Debt & Current Portion LT Debt
260
251
143
743
302
Accounts Payable
146
127
187
170
198
Income Tax Payable
210
162
147
130
95
Other Current Liabilities
897
1,013
1,438
1,502
1,757
Total Current Liabilities
1,514
1,554
1,915
2,545
2,351
Long-Term Debt
4,777
5,604
7,527
6,875
7,437
Provision for Risks & Charges
233
284
279
428
311
Deferred Taxes
931
897
941
945
908
Other Liabilities
280
539
463
392
481
Total Liabilities
7,739
8,955
11,197
11,232
11,533
Common Equity (Total)
8,546
8,497
8,767
8,798
10,814
Total Shareholders' Equity
8,546
8,497
8,767
8,798
10,814
Total Equity
9,022
9,027
9,135
9,520
11,625
Liabilities & Shareholders' Equity
16,761
17,981
20,331
20,751
23,158
Accumulated Minority Interest
476
529
368
722
811
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