Acea S.p.A. | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
563
1,018
815
666
681
Total Accounts Receivable
1,652
1,573
1,381
1,419
1,441
Inventories
36
31
29
34
46
Other Current Assets
16
19
16
14
24
Total Current Assets
2,267
2,642
2,240
2,133
2,191
Net Property, Plant & Equipment
2,006
2,031
2,087
2,210
2,253
Total Investments and Advances
221
232
255
268
302
Long-Term Note Receivable
78
74
67
58
255
Intangible Assets
1,536
1,635
1,780
1,971
2,065
Total Assets
6,424
6,912
6,707
6,905
7,339
ST Debt & Current Portion LT Debt
600
181
259
151
633
Accounts Payable
1,208
1,249
1,245
1,293
1,238
Income Tax Payable
41
35
20
24
39
Other Current Liabilities
239
346
328
296
278
Total Current Liabilities
2,088
1,811
1,853
1,764
2,188
Long-Term Debt
2,361
3,041
2,688
2,797
2,745
Provision for Risks & Charges
313
287
298
312
318
Deferred Taxes
216
203
188
174
178
Other Liabilities
146
160
164
166
165
Total Liabilities
5,001
5,391
5,090
5,127
5,509
Common Equity (Total)
1,323
1,431
1,524
1,671
1,718
Total Shareholders' Equity
1,323
1,431
1,524
1,671
1,718
Total Equity
1,407
1,502
1,596
1,758
1,811
Liabilities & Shareholders' Equity
6,424
6,912
6,707
6,905
7,339
Accumulated Minority Interest
84
72
72
87
94
Non-Equity Reserves
17
18
21
20
19
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