Adevinta ASA
OTC:ADEVF
Balance Sheet
Balance Sheet Decomposition
Adevinta ASA
Current Assets | 456m |
Cash & Short-Term Investments | 57m |
Receivables | 399m |
Non-Current Assets | 11.1B |
Long-Term Investments | 273m |
PP&E | 22m |
Intangibles | 10.6B |
Other Non-Current Assets | 284m |
Current Liabilities | 668m |
Other Current Liabilities | 668m |
Non-Current Liabilities | 2.5B |
Long-Term Debt | 2.4B |
Other Non-Current Liabilities | 104m |
Balance Sheet
Adevinta ASA
Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Cash & Cash Equivalents |
79
|
37
|
55
|
72
|
131
|
231
|
70
|
57
|
|
Cash Equivalents |
79
|
37
|
55
|
72
|
131
|
231
|
70
|
57
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
|
Total Receivables |
201
|
300
|
368
|
143
|
1 172
|
225
|
183
|
308
|
|
Accounts Receivables |
71
|
77
|
84
|
102
|
91
|
182
|
39
|
247
|
|
Other Receivables |
130
|
223
|
285
|
41
|
1 081
|
43
|
144
|
61
|
|
Other Current Assets |
15
|
37
|
21
|
27
|
36
|
137
|
132
|
61
|
|
Total Current Assets |
296
|
374
|
444
|
242
|
1 339
|
593
|
385
|
456
|
|
PP&E Net |
15
|
19
|
20
|
86
|
109
|
117
|
96
|
100
|
|
PP&E Gross |
15
|
19
|
20
|
86
|
109
|
117
|
96
|
100
|
|
Accumulated Depreciation |
21
|
26
|
32
|
37
|
41
|
141
|
141
|
147
|
|
Intangible Assets |
325
|
346
|
338
|
389
|
385
|
4 370
|
3 950
|
3 643
|
|
Goodwill |
844
|
1 009
|
963
|
1 006
|
937
|
8 420
|
6 930
|
6 920
|
|
Note Receivable |
13
|
7
|
7
|
13
|
29
|
57
|
33
|
0
|
|
Long-Term Investments |
69
|
413
|
375
|
381
|
369
|
370
|
366
|
453
|
|
Other Long-Term Assets |
9
|
6
|
6
|
3
|
156
|
320
|
224
|
26
|
|
Other Assets |
844
|
1 009
|
963
|
1 006
|
937
|
8 420
|
6 930
|
6 920
|
|
Total Assets |
1 570
N/A
|
2 174
+39%
|
2 154
-1%
|
2 120
-2%
|
3 323
+57%
|
14 247
+329%
|
11 984
-16%
|
11 598
-3%
|
|
Liabilities | |||||||||
Accounts Payable |
51
|
55
|
43
|
34
|
21
|
55
|
43
|
0
|
|
Accrued Liabilities |
7
|
27
|
33
|
26
|
50
|
137
|
192
|
298
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
1
|
1
|
0
|
14
|
313
|
171
|
29
|
30
|
|
Other Current Liabilities |
160
|
202
|
221
|
158
|
299
|
200
|
146
|
340
|
|
Total Current Liabilities |
219
|
284
|
297
|
232
|
682
|
563
|
410
|
668
|
|
Long-Term Debt |
300
|
559
|
449
|
255
|
1 348
|
2 385
|
2 241
|
1 836
|
|
Deferred Income Tax |
69
|
70
|
72
|
83
|
59
|
896
|
757
|
656
|
|
Minority Interest |
16
|
15
|
14
|
14
|
19
|
18
|
14
|
16
|
|
Other Liabilities |
27
|
5
|
4
|
12
|
13
|
18
|
28
|
23
|
|
Total Liabilities |
630
N/A
|
934
+48%
|
836
-11%
|
595
-29%
|
2 121
+256%
|
3 880
+83%
|
3 450
-11%
|
3 199
-7%
|
|
Equity | |||||||||
Common Stock |
0
|
0
|
0
|
14
|
14
|
9 036
|
9 036
|
9 036
|
|
Retained Earnings |
912
|
1 238
|
1 364
|
1 430
|
1 355
|
1 321
|
517
|
665
|
|
Additional Paid In Capital |
0
|
0
|
0
|
133
|
136
|
139
|
99
|
95
|
|
Other Equity |
27
|
3
|
46
|
52
|
302
|
129
|
84
|
67
|
|
Total Equity |
939
N/A
|
1 240
+32%
|
1 318
+6%
|
1 524
+16%
|
1 203
-21%
|
10 367
+762%
|
8 534
-18%
|
8 399
-2%
|
|
Total Liabilities & Equity |
1 570
N/A
|
2 174
+39%
|
2 154
-1%
|
2 120
-2%
|
3 323
+57%
|
14 247
+329%
|
11 984
-16%
|
11 598
-3%
|
|
Shares Outstanding | |||||||||
Common Shares Outstanding |
681
|
681
|
681
|
685
|
685
|
1 224
|
1 216
|
1 218
|