Cairo Communication S.p.A. | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
173
149
126
125
128
Total Accounts Receivable
100
92
85
360
329
Other Current Assets
2
1
2
9
11
Total Current Assets
281
247
216
532
498
Net Property, Plant & Equipment
3
3
3
90
77
Total Investments and Advances
-
1
1
75
67
Long-Term Note Receivable
-
-
-
20
19
Intangible Assets
13
57
47
999
989
Other Assets
-
-
15
19
19
Total Assets
302
312
286
1,861
1,782
ST Debt & Current Portion LT Debt
-
5
5
110
73
Accounts Payable
106
88
82
370
325
Income Tax Payable
4
5
4
16
17
Other Current Liabilities
21
24
22
159
169
Total Current Liabilities
131
122
113
656
584
Long-Term Debt
-
20
15
369
319
Provision for Risks & Charges
47
44
42
90
67
Deferred Taxes
5
4
4
51
56
Other Liabilities
-
-
-
3
1
Total Liabilities
177
186
170
1,295
1,140
Common Equity (Total)
125
126
116
345
392
Total Shareholders' Equity
125
126
116
345
392
Total Equity
125
126
116
566
642
Liabilities & Shareholders' Equity
302
312
286
1,861
1,782
Accumulated Minority Interest
-
-
-
221
251
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