Irish Continental Group PLC Un | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
18,500.00
22,700.00
25,000.00
42,200.00
90,300.00
124,700
Total Accounts Receivable
29,700.00
30,500.00
35,300.00
34,800.00
37,500.00
40,400
Inventories
2,700.00
2,000.00
1,900.00
2,300.00
2,700.00
3,300
Other Current Assets
3,300.00
4,200.00
5,700.00
4,800.00
4,700.00
35,300
Total Current Assets
54,200.00
59,400.00
67,900.00
84,100.00
135,200.00
203,700
Net Property, Plant & Equipment
163,500.00
154,000.00
170,000.00
204,300.00
249,500.00
307,700
Long-Term Note Receivable
14,700.00
-
-
-
-
-
Intangible Assets
800.00
700.00
900.00
800.00
500.00
400
Other Assets
4,700.00
5,400.00
5,600.00
2,400.00
8,100.00
2,500
Total Assets
237,900.00
219,500.00
244,400.00
291,600.00
393,300.00
514,300
ST Debt & Current Portion LT Debt
16,700.00
17,300.00
14,000.00
78,400.00
700.00
Accounts Payable
35,900.00
34,200.00
39,200.00
43,200.00
43,500.00
Income Tax Payable
500.00
200.00
100.00
1,800.00
900.00
Other Current Liabilities
500.00
5,500.00
4,900.00
2,600.00
69,500.00
Total Current Liabilities
53,600.00
57,200.00
58,200.00
126,000.00
114,600.00
Long-Term Debt
95,200.00
66,700.00
55,300.00
1,700.00
50,000.00
Provision for Risks & Charges
41,800.00
30,000.00
11,200.00
16,500.00
3,900.00
Deferred Taxes
3,900.00
3,800.00
3,800.00
2,700.00
800.00
Other Liabilities
1,200.00
-
-
-
-
Total Liabilities
195,700.00
157,700.00
128,500.00
146,900.00
169,300.00
Common Equity (Total)
42,200.00
61,300.00
115,500.00
144,400.00
223,800.00
Total Shareholders' Equity
42,200.00
61,300.00
115,500.00
144,400.00
223,800.00
Total Equity
42,200.00
61,300.00
115,500.00
144,400.00
223,800.00
Liabilities & Shareholders' Equity
237,900.00
219,500.00
244,400.00
291,600.00
393,300.00
Non-Equity Reserves
-
500.00
400.00
300.00
200.00
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