Bertelsmann - Annual Report 2013 - Consolidated Balance Sheet

Consolidated Balance Sheet

in € millions	Notes	12/31/2013	12/31/2012 (adjusted)
ASSETS
Non-current assets
Goodwill	11	6,966	6,048
Other intangible assets	11	2,063	576
Property, plant and equipment	12	1,701	1,753
Investments accounted for using the equity method	13	435	456
Other financial assets	14	282	426
Trade and other receivables	16	79	111
Other non-financial assets	16	405	220
Deferred tax assets	10	908	1,205
		12,839	10,795
Current assets
Inventories	15	1,520	1,404
Trade and other receivables	16	3,492	3,266
Other financial assets	14	46	119
Other non-financial assets	16	630	498
Current income tax receivable		111	115
Cash and cash equivalents	17	2,745	2,658
		8,544	8,060
Assets held for sale		65	9
		21,448	18,864

EQUITY AND LIABILITIES
Equity	18
Subscribed capital		1,000	1,000
Capital reserve		2,345	2,345
Retained earnings		3,544	1,922
Bertelsmann shareholders’ equity		6,889	5,267
Non-controlling interests		1,849	816
		8,738	6,083
Non-current liabilities
Provisions for pensions and similar obligations	19	1,944	2,146
Other provisions	20	101	122
Deferred tax liabilities	10	178	94
Profit participation capital	21	413	413
Financial debt	22	2,219	3,612
Trade and other payables	23	367	402
Other non-financial liabilities	23	280	253
		5,502	7,042
Current liabilities
Other provisions	20	438	419
Financial debt	22	1,162	264
Trade and other payables	23	3,985	3,645
Other non-financial liabilities	23	1,448	1,297
Current income tax payable		132	113
		7,165	5,738
Liabilities related to assets held for sale		43	1
		21,448	18,864
The figures from the previous year have been adjusted. Further details are presented in the section “Prior Year Information”.