Cegedim S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
67
44
231
21
19
81
Total Accounts Receivable
262
162
194
221
189
131
Inventories
11
9
9
10
4
3
Other Current Assets
17
13
17
10
9
10
Total Current Assets
357
228
451
262
221
224
Net Property, Plant & Equipment
32
21
22
32
33
33
Total Investments and Advances
20
18
17
15
18
13
Long-Term Note Receivable
18
30
31
33
13
14
Intangible Assets
752
280
314
338
314
330
Other Assets
-
585
1
-
120
7
Total Assets
1,221
1,173
864
709
746
648
ST Debt & Current Portion LT Debt
25
72
347
4
4
Accounts Payable
108
47
54
62
47
Other Current Liabilities
181
132
135
165
151
Total Current Liabilities
313
251
536
231
202
Long-Term Debt
514
476
52
244
251
Provision for Risks & Charges
28
19
19
23
25
Deferred Taxes
33
4
22
22
21
Other Liabilities
11
203
22
15
64
Total Liabilities
875
956
636
520
549
Common Equity (Total)
345
217
228
189
197
Total Shareholders' Equity
345
217
228
189
197
Total Equity
346
217
228
189
197
Liabilities & Shareholders' Equity
1,221
1,173
864
709
746
Accumulated Minority Interest
-
-
-
-
-
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