Amadeus IT Group S.A. ADR | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
496
378
727
456
597
563
Total Accounts Receivable
340
437
437
450
461
596
Other Current Assets
69
109
153
186
173
212
Total Current Assets
905
924
1,317
1,092
1,231
1,371
Net Property, Plant & Equipment
305
359
448
460
480
784
Total Investments and Advances
15
20
40
59
34
125
Long-Term Note Receivable
86
80
65
-
83
-
Intangible Assets
4,052
4,732
5,091
6,004
5,919
7,692
Other Assets
36
24
30
138
116
138
Total Assets
5,427
6,165
7,077
7,844
7,935
10,196
ST Debt & Current Portion LT Debt
250
276
1,014
967
394
Accounts Payable
532
561
602
651
694
Income Tax Payable
20
32
22
32
17
Other Current Liabilities
411
794
562
658
1,179
Total Current Liabilities
1,213
1,663
2,199
2,308
2,284
Long-Term Debt
1,427
1,529
1,289
1,423
1,755
Provision for Risks & Charges
75
93
97
115
109
Deferred Taxes
573
626
712
658
605
Other Liabilities
271
360
396
487
461
Total Liabilities
3,587
4,298
4,779
5,083
5,286
Common Equity (Total)
1,837
1,842
2,271
2,736
2,636
Total Shareholders' Equity
1,837
1,842
2,271
2,736
2,636
Total Equity
1,840
1,867
2,297
2,762
2,649
Liabilities & Shareholders' Equity
5,427
6,165
7,077
7,844
7,935
Accumulated Minority Interest
3
25
27
26
13
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