Tallink Grupp AS | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
73
65
82
79
89
82
Total Accounts Receivable
41
38
37
39
46
44
Inventories
33
31
29
39
41
36
Other Current Assets
3
5
6
8
5
6
Total Current Assets
150
140
154
164
181
168
Net Property, Plant & Equipment
1,496
1,468
1,311
1,305
1,308
1,268
Total Investments and Advances
1
1
1
1
1
1
Long-Term Note Receivable
-
-
-
-
-
-
Intangible Assets
58
55
53
50
49
46
Total Assets
1,722
1,692
1,545
1,545
1,564
1,505
ST Debt & Current Portion LT Debt
106
150
82
106
160
Accounts Payable
51
40
42
54
43
Income Tax Payable
-
-
12
1
5
Other Current Liabilities
94
81
76
84
114
Total Current Liabilities
263
272
204
244
317
Long-Term Debt
688
594
467
453
401
Deferred Taxes
17
21
19
19
19
Other Liabilities
-
42
43
32
5
Total Liabilities
951
914
720
735
727
Common Equity (Total)
771
778
824
810
836
Total Shareholders' Equity
771
778
824
810
836
Total Equity
771
778
824
810
836
Liabilities & Shareholders' Equity
1,722
1,692
1,545
1,545
1,564
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