resumen_ejecutivo_ENG

Consolidated Balance Sheet of Atresmedia Corporación de Medios de Comunicación, S.A. and Subsidiaries at 31 December 2017 (Thousands of euros) 31–12–17 31–12–16 ASSETS Goodwill 163,223 150,012 Other intangible assets 135,524 135,616 Property, plant and equipment 44,544 44,658 Investments accounted for using the equity method 332 233 Non-current financial assets 20,303 14,436 Derivative financial instruments - 3,149 Deferred tax assets 267,493 272,431 NON-CURRENT ASSETS 631,419 620,535 Programme rights 386,880 392,450 Inventories 4,057 3,788 Trade receivables 272,476 244,891 Other receivables 3,918 3,305 Current tax assets 7,288 5,167 Derivative financial instruments 23 8,767 Other current financial assets 10,560 25,654 Other current assets 7,800 3,752 Cash and cash equivalents 25,026 1,562 CURRENT ASSETS 718,028 689,336 TOTAL ASSETS 1,349,447 1,309,871 EQUITY AND LIABILITIES Share capital 169,300 169,300 Share premium 38,304 38,304 Legal and bylaw reserves 42,475 42,475 Retained earnings 252,730 320,493 Treasury shares (8,810) (8,810) Interim dividends (49,487) (49,487) Other equity instruments 2,298 798 Valuation adjustments (556) 4,603 EQUITY ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT 446,254 517,676 Non-controlling interests (20) (117) EQUITY 446,234 517,559 Provisions 766 – Bank borrowings 190,229 103,478 Derivative financial instruments 3,861 1,963 Other non-current financial liabilities 2,207 319 Deferred tax liabilities 28,554 27,140 Other non-current liabilities 429 7,759 NON-CURRENT LIABILITIES 226,046 140,659 Provisions 106,952 99,489 Bank borrowings 74,355 76,655 Derivative financial instruments 5,367 3 Other current financial liabilities 2,764 2,160 Payable to suppliers 422,147 432,128 Other payables 54,973 36,505 Current tax liabilities – 838 Other current liabilities 10,609 3,875 CURRENT LIABILITIES 677,167 651,653 TOTAL EQUITY AND LIABILITIES 1,349,447 1,309,871 FINANCIAL STATEMENTS  | 37 | EXECUTIVE SUMMARY OF THE ANNUAL AND CORPORATE RESPONSIBILITY REPORT 2017  |  ATRESMEDIA