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Consolidated Balance Sheet of Atresmedia Corporación de Medios de
Comunicación, S.A. and Subsidiaries at 31 December 2015
(Thousands of euros)
31-12-15
31-12-14
ASSETS
Goodwill
150,012
153,193
Other intangible assets
140,298
134,957
Property, plant and equipment
46,338
48,333
Investments accounted for using the equity method
235
254
Non-current financial assets
11,858
6,254
Derivative financial instruments
2,770
4,484
Deferred tax assets
289,328
301,966
NON-CURRENT ASSETS
640,839
649,441
Programme rights
348,668
285,875
Inventories
3,382
3,483
Trade receivables for sales and services
230,842
214,377
Other receivables
3,744
7,111
Current tax assets
6,793
2,215
Derivative financial instruments
13,112
11,740
Other current financial assets
7,223
8,075
Other current assets
205
709
Cash and cash equivalents
1,017
31,081
CURRENT ASSETS
614,986
564,666
TOTAL ASSETS
1,255,825
1,214,107
EQUITY AND LIABILITIES
Share capital
169,300
169,300
Share premium
38,304
38,304
Restricted reserves
42,475
42,475
Retained earnings
279,923
223,537
Treasury shares
(8,666)
(7,202)
Interim dividends
(40,490)
(22,341)
Other equity instruments
2,129
3,088
Valuation adjustments
2,685
2,175
EQUITY ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT
485,660
449,336
Non-controlling interests
(78)
(51)
EQUITY
485,582
449,285
Provisions
–
468
Bank borrowings
127,437
126,331
Derivative financial instruments
2,757
7
Other non-current financial liabilities
346
345
Deferred tax liabilities
26,180
26,097
Other non-current liabilities
46,611
50,695
NON-CURRENT LIABILITIES
203,331
203,943
Provisions
92,997
87,876
Bank borrowings
32,044
39,007
Derivative financial instruments
145
8
Other current financial liabilities
1,561
1,342
Payable to suppliers
399,194
399,057
Other payables
37,110
29,469
Other current liabilities
3,861
4,120
CURRENT LIABILITIES
566,912
560,879
TOTAL EQUITY AND LIABILITIES
1,255,825
1,214,107
ATRESMEDIA
| EXECUTIVE SUMMARY OF THE ANNUAL AND CORPORATE RESPONSIBILITY REPORT 2015 |
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