Criteo S.A. ADR | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
323
341
354
272
419
364
Total Accounts Receivable
148
210
298
459
557
551
Other Current Assets
2
4
9
14
12
18
Total Current Assets
473
556
663
747
992
934
Net Property, Plant & Equipment
34
51
82
109
162
184
Total Investments and Advances
11
11
17
17
20
20
Intangible Assets
15
39
58
314
333
425
Total Assets
539
666
842
1,218
1,531
1,597
ST Debt & Current Portion LT Debt
7
9
7
6
1
Accounts Payable
105
160
246
368
417
Income Tax Payable
2
9
15
15
10
Other Current Liabilities
50
76
89
135
193
Total Current Liabilities
164
255
358
523
621
Long-Term Debt
8
5
3
78
2
Provision for Risks & Charges
1
1
1
3
5
Deferred Taxes
6
7
20
30
23
Other Liabilities
-
-
-
-
3
Total Liabilities
174
262
363
605
634
Common Equity (Total)
365
402
474
603
882
Total Shareholders' Equity
365
402
474
603
882
Total Equity
365
404
479
613
898
Liabilities & Shareholders' Equity
539
666
842
1,218
1,531
Accumulated Minority Interest
-
2
5
10
16
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