Navigator Co. S/A | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
525
500
74
68
125
81
Total Accounts Receivable
249
248
259
282
308
382
Inventories
203
189
213
209
188
223
Other Current Assets
-
3
12
4
5
6
Total Current Assets
977
940
558
562
626
691
Net Property, Plant & Equipment
1,428
1,364
1,438
1,421
1,301
1,359
Total Investments and Advances
-
-
1
1
1
1
Intangible Assets
380
380
382
382
381
380
Other Assets
4
-
-
-
86
-
Total Assets
2,820
2,708
2,430
2,409
2,439
2,564
ST Debt & Current Portion LT Debt
61
306
45
71
152
Accounts Payable
157
148
140
147
154
Income Tax Payable
13
5
75
45
9
Other Current Liabilities
142
151
83
143
137
Total Current Liabilities
373
611
343
407
453
Long-Term Debt
818
475
688
641
668
Provision for Risks & Charges
49
41
59
38
25
Deferred Taxes
69
72
37
16
38
Total Liabilities
1,340
1,223
1,178
1,145
1,229
Common Equity (Total)
1,480
1,453
1,206
1,231
1,184
Total Shareholders' Equity
1,480
1,453
1,206
1,231
1,184
Total Equity
1,480
1,454
1,214
1,233
1,185
Liabilities & Shareholders' Equity
2,820
2,708
2,430
2,409
2,439
Accumulated Minority Interest
-
-
-
9
2
Non-Equity Reserves
-
32
37
31
25
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