Global Ports Investments PLC GDR | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
194
79
123
137
150
92
Total Accounts Receivable
67
43
28
32
29
39
Other Current Assets
13
7
4
7
42
12
Total Current Assets
283
134
159
181
227
154
Net Property, Plant & Equipment
1,556
737
503
585
562
468
Total Investments and Advances
-
190
169
159
116
25
Long-Term Note Receivable
-
-
19
8
15
15
Intangible Assets
1,555
822
623
666
691
565
Total Assets
3,414
1,914
1,520
1,643
1,656
1,288
ST Debt & Current Portion LT Debt
222
107
102
54
45
Accounts Payable
8
3
3
26
26
Income Tax Payable
-
4
11
1
2
Other Current Liabilities
214
25
24
24
27
Total Current Liabilities
448
146
130
106
99
Long-Term Debt
1,311
1,073
1,062
1,041
1,006
Deferred Taxes
424
169
84
118
118
Other Liabilities
38
104
6
8
9
Total Liabilities
2,221
1,522
1,348
1,318
1,278
Common Equity (Total)
1,208
366
159
310
361
Total Shareholders' Equity
1,208
366
159
310
361
Total Equity
1,193
392
172
325
377
Liabilities & Shareholders' Equity
3,414
1,914
1,520
1,643
1,656
Accumulated Minority Interest
15
25
13
15
16
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