SKG.L - Smurfit Kappa Group plc

LSE - LSE Delayed price. Currency in GBp
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Annual

Balance sheet

Currency in EUR. All numbers in thousands
Breakdown
31/12/2018
31/12/2017
31/12/2016
Assets
Current assets
Cash
Cash and cash equivalents
407,000
530,000
436,000
Short-term investments
-
16,000
10,000
Total cash
407,000
530,000
436,000
Net receivables
1,440,000
1,558,000
1,470,000
Inventory
847,000
838,000
779,000
Other current assets
11,000
11,000
10,000
Total current assets
2,955,000
2,962,000
2,712,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,181,000
6,852,000
6,679,000
Accumulated depreciation
-3,568,000
-3,610,000
-3,418,000
Net property, plant and equipment
3,613,000
3,242,000
3,261,000
Equity and other investments
-
-
-
Goodwill
2,361,000
2,284,000
2,298,000
Intangible assets
229,000
143,000
180,000
Other long-term assets
-
0
0
Total non-current assets
6,538,000
6,043,000
6,152,000
Total assets
9,493,000
9,005,000
8,864,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total revenue
-
673,000
137,000
Accounts payable
1,065,000
1,779,000
1,705,000
Taxes payable
-
-
-
Accrued liabilities
-
-
-
Deferred revenues
-
-
-
Other current liabilities
-
0
0
Total current liabilities
2,122,000
2,522,000
1,909,000
Non-current liabilities
Long-term debt
-
2,671,000
3,247,000
Deferred tax liabilities
173,000
148,000
183,000
Deferred revenues
-
-
-
Other long-term liabilities
18,000
19,000
14,000
Total non-current liabilities
4,481,000
3,824,000
4,452,000
Total liabilities
6,603,000
6,346,000
6,361,000
Stockholders' equity
Common stock
0
0
0
Retained earnings
420,000
1,202,000
853,000
Accumulated other comprehensive income
-
-
-
Total stockholders' equity
2,759,000
2,508,000
2,329,000
Total liabilities and stockholders' equity
9,493,000
9,005,000
8,864,000
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