Indra Sistemas S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
381
299
345
684
713
920
Total Accounts Receivable
1,747
1,707
1,465
1,303
1,350
1,071
Inventories
428
251
98
82
106
326
Other Current Assets
18
18
9
39
39
18
Total Current Assets
2,574
2,275
1,918
2,108
2,208
2,336
Net Property, Plant & Equipment
141
127
137
103
104
108
Total Investments and Advances
27
87
47
29
40
194
Long-Term Note Receivable
56
3
3
137
178
57
Intangible Assets
892
873
760
757
1,155
1,185
Other Assets
-
-
-
19
15
-
Total Assets
3,865
3,570
3,123
3,384
3,934
4,129
ST Debt & Current Portion LT Debt
193
124
75
59
269
Accounts Payable
565
581
560
542
653
Income Tax Payable
18
45
38
44
16
Other Current Liabilities
917
865
977
963
1,035
Total Current Liabilities
1,693
1,616
1,650
1,608
1,974
Long-Term Debt
787
826
979
1,160
1,045
Provision for Risks & Charges
99
40
103
99
70
Deferred Taxes
71
114
197
166
145
Other Liabilities
31
31
32
96
131
Total Liabilities
2,714
2,604
2,827
3,028
3,308
Common Equity (Total)
1,124
941
277
341
603
Total Shareholders' Equity
1,124
941
277
341
603
Total Equity
1,135
954
290
354
620
Liabilities & Shareholders' Equity
3,865
3,570
3,123
3,384
3,934
Accumulated Minority Interest
11
13
14
13
18
Non-Equity Reserves
16
13
6
3
5
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