CTS Eventim AG & Co. KGaA | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
380
506
507
556
643
877
Total Accounts Receivable
76
105
101
126
181
225
Inventories
16
32
30
39
51
81
Other Current Assets
7
13
14
19
39
8
Total Current Assets
478
656
651
740
914
1,191
Net Property, Plant & Equipment
13
22
21
25
31
33
Total Investments and Advances
23
27
28
23
26
21
Long-Term Note Receivable
-
-
-
-
4
13
Intangible Assets
355
384
386
394
410
451
Total Assets
877
1,104
1,101
1,198
1,406
1,725
ST Debt & Current Portion LT Debt
35
75
16
16
46
Accounts Payable
58
73
80
81
104
Income Tax Payable
35
42
42
29
38
Other Current Liabilities
316
488
449
527
706
Total Current Liabilities
443
678
588
652
893
Long-Term Debt
160
98
133
129
88
Provision for Risks & Charges
5
8
10
17
15
Deferred Taxes
-
11
6
1
5
Other Liabilities
-
-
1
1
1
Total Liabilities
624
804
746
813
1,012
Common Equity (Total)
236
281
333
356
370
Total Shareholders' Equity
236
281
333
356
370
Total Equity
253
300
354
385
394
Liabilities & Shareholders' Equity
877
1,104
1,101
1,198
1,406
Accumulated Minority Interest
17
19
21
29
24
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