Prosegur S.A. Compania de Seguridad | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
294
293
351
870
1,151
1,048
Total Accounts Receivable
974
965
849
1,025
1,053
953
Inventories
59
60
70
87
71
76
Other Current Assets
35
79
55
85
68
23
Total Current Assets
1,362
1,398
1,324
2,066
2,343
2,099
Net Property, Plant & Equipment
472
507
467
558
587
700
Total Investments and Advances
25
71
110
36
38
88
Intangible Assets
858
856
740
785
765
842
Total Assets
2,898
3,012
2,775
3,555
3,824
3,820
ST Debt & Current Portion LT Debt
196
252
338
358
701
Accounts Payable
180
178
191
208
201
Income Tax Payable
77
88
91
124
122
Other Current Liabilities
594
564
551
622
708
Total Current Liabilities
1,047
1,082
1,171
1,313
1,732
Long-Term Debt
863
712
617
1,224
717
Provision for Risks & Charges
174
205
178
239
200
Deferred Taxes
21
32
25
77
56
Other Liabilities
-
1
-
-
-
Total Liabilities
2,243
2,148
2,076
2,804
2,680
Common Equity (Total)
655
853
700
751
1,069
Total Shareholders' Equity
655
853
700
751
1,069
Total Equity
655
864
700
752
1,143
Liabilities & Shareholders' Equity
2,898
3,012
2,775
3,555
3,824
Accumulated Minority Interest
-
11
-
1
74
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