Gas Natural SDG S.A. ADR | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,189
3,573
2,393
2,068
3,292
1,746
Total Accounts Receivable
5,320
6,084
5,470
5,317
5,308
5,447
Inventories
783
1,077
826
758
720
850
Other Current Assets
51
87
1,038
70
1,763
287
Total Current Assets
10,343
10,821
9,727
8,213
11,083
8,330
Net Property, Plant & Equipment
20,363
24,267
23,693
23,627
22,654
20,707
Total Investments and Advances
2,545
2,211
2,082
2,307
2,076
1,343
Long-Term Note Receivable
1,125
973
914
-
-
613
Intangible Assets
7,968
10,783
10,525
10,920
9,921
7,845
Other Assets
141
139
121
1,175
739
104
Total Assets
43,511
50,328
48,132
47,114
47,322
40,631
ST Debt & Current Portion LT Debt
3,384
2,827
2,544
2,702
2,639
Accounts Payable
3,472
3,825
3,096
3,274
2,885
Income Tax Payable
29
60
135
106
147
Other Current Liabilities
1,472
1,711
2,358
1,094
1,937
Total Current Liabilities
8,357
8,423
8,133
7,176
7,608
Long-Term Debt
15,459
18,254
16,235
15,968
16,755
Provision for Risks & Charges
1,467
1,560
1,488
1,248
1,129
Deferred Taxes
974
1,664
1,473
1,637
1,463
Other Liabilities
1,092
1,117
1,047
1,208
1,213
Total Liabilities
28,375
32,152
29,446
28,109
29,017
Common Equity (Total)
13,444
14,141
14,367
15,225
14,734
Total Shareholders' Equity
13,444
14,141
14,367
15,225
14,734
Total Equity
14,967
18,020
18,518
19,005
18,305
Liabilities & Shareholders' Equity
43,511
50,328
48,132
47,114
47,322
Accumulated Minority Interest
1,523
3,879
4,151
3,780
3,571
Non-Equity Reserves
169
156
168
-
-
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