Enagas S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
336
551
225
785
628
1,172
Total Accounts Receivable
690
488
434
483
492
411
Inventories
15
16
17
18
24
25
Other Current Assets
3
4
4
-
-
4
Total Current Assets
1,044
1,059
680
1,287
1,144
1,611
Net Property, Plant & Equipment
5,593
5,337
5,183
5,003
5,501
5,238
Total Investments and Advances
272
767
1,392
2,207
1,478
1,177
Long-Term Note Receivable
-
399
343
605
500
545
Intangible Assets
77
78
80
76
930
945
Total Assets
7,043
7,712
7,752
9,182
9,650
9,616
ST Debt & Current Portion LT Debt
477
930
403
1,177
217
Accounts Payable
203
198
184
127
156
Income Tax Payable
12
4
37
10
20
Other Current Liabilities
38
47
21
54
64
Total Current Liabilities
730
1,179
644
1,368
457
Long-Term Debt
3,481
3,662
4,193
4,786
5,436
Provision for Risks & Charges
170
163
167
184
178
Deferred Taxes
343
246
233
228
465
Other Liabilities
122
129
51
149
75
Total Liabilities
4,904
5,452
5,360
6,719
6,708
Common Equity (Total)
2,125
2,246
2,377
2,448
2,572
Total Shareholders' Equity
2,125
2,246
2,377
2,448
2,572
Total Equity
2,139
2,260
2,392
2,463
2,941
Liabilities & Shareholders' Equity
7,043
7,712
7,752
9,182
9,650
Accumulated Minority Interest
14
14
14
15
369
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