JCDecaux S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
725
839
314
975
1,006
194
Total Accounts Receivable
632
731
846
852
880
960
Inventories
90
99
108
121
136
171
Other Current Assets
65
61
61
73
80
118
Total Current Assets
1,511
1,730
1,329
2,020
2,102
1,442
Net Property, Plant & Equipment
1,018
1,023
1,173
1,151
1,156
1,293
Total Investments and Advances
486
476
490
511
566
558
Long-Term Note Receivable
2
3
6
9
4
6
Intangible Assets
1,396
1,470
1,572
1,674
1,643
2,335
Other Assets
71
106
137
126
21
27
Total Assets
4,504
4,839
4,755
5,625
5,585
5,762
ST Debt & Current Portion LT Debt
80
200
181
75
585
Accounts Payable
499
589
742
698
742
Income Tax Payable
25
35
43
45
40
Other Current Liabilities
357
375
461
491
463
Total Current Liabilities
961
1,200
1,427
1,309
1,829
Long-Term Debt
627
545
524
1,303
787
Provision for Risks & Charges
229
266
302
409
386
Deferred Taxes
67
51
31
59
13
Other Liabilities
119
107
97
94
92
Total Liabilities
2,023
2,199
2,431
3,191
3,173
Common Equity (Total)
2,520
2,663
2,342
2,413
2,351
Total Shareholders' Equity
2,520
2,663
2,342
2,413
2,351
Total Equity
2,481
2,639
2,324
2,434
2,412
Liabilities & Shareholders' Equity
4,504
4,839
4,755
5,625
5,585
Accumulated Minority Interest
39
24
18
21
61
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