Red Electrica Corp. S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
215
300
387
251
570
767
Total Accounts Receivable
546
1,073
1,013
1,003
1,013
1,103
Inventories
45
46
42
39
40
35
Other Current Assets
-
-
-
-
81
54
Total Current Assets
805
1,420
1,441
1,294
1,704
1,959
Net Property, Plant & Equipment
8,427
8,923
8,885
8,777
8,747
8,711
Total Investments and Advances
63
68
117
306
283
321
Long-Term Note Receivable
3
7
5
9
-
-
Intangible Assets
87
109
118
135
155
243
Total Assets
9,420
10,558
10,598
10,550
10,918
11,339
ST Debt & Current Portion LT Debt
155
844
648
384
824
Accounts Payable
201
200
402
301
344
Income Tax Payable
23
20
6
14
11
Other Current Liabilities
979
763
740
703
695
Total Current Liabilities
1,358
1,827
1,797
1,402
1,874
Long-Term Debt
4,552
4,955
4,771
4,961
4,631
Provision for Risks & Charges
84
106
85
95
101
Deferred Taxes
564
452
482
458
445
Other Liabilities
184
448
421
428
559
Total Liabilities
6,777
7,819
7,585
7,372
7,638
Common Equity (Total)
2,207
2,529
2,745
2,903
3,093
Total Shareholders' Equity
2,207
2,529
2,745
2,903
3,093
Total Equity
2,225
2,552
2,761
2,921
3,093
Liabilities & Shareholders' Equity
9,420
10,558
10,598
10,550
10,918
Accumulated Minority Interest
-
18
23
15
17
Non-Equity Reserves
418
187
252
258
187
About Red Electrica Corp.
View Profile
