Ipsos S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
151
153
156
168
139
168
Total Accounts Receivable
614
669
677
680
670
690
Other Current Assets
27
35
35
38
37
41
Total Current Assets
792
857
868
887
846
899
Net Property, Plant & Equipment
36
32
37
36
32
38
Total Investments and Advances
24
27
17
22
22
33
Long-Term Note Receivable
-
1
1
1
-
5
Intangible Assets
1,220
1,284
1,345
1,331
1,219
1,373
Total Assets
2,110
2,240
2,283
2,294
2,141
2,375
ST Debt & Current Portion LT Debt
63
86
69
82
22
Accounts Payable
228
253
263
263
259
Income Tax Payable
5
11
7
11
15
Other Current Liabilities
146
183
196
213
180
Total Current Liabilities
442
533
535
569
476
Long-Term Debt
628
608
636
626
577
Provision for Risks & Charges
37
39
30
37
36
Deferred Taxes
68
76
85
82
45
Other Liabilities
66
45
37
21
18
Total Liabilities
1,277
1,339
1,338
1,354
1,174
Common Equity (Total)
819
883
925
920
949
Total Shareholders' Equity
819
883
925
920
949
Total Equity
833
901
945
939
966
Liabilities & Shareholders' Equity
2,110
2,240
2,283
2,294
2,141
Accumulated Minority Interest
13
18
20
20
17
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