TomTom 2011 Annual Report Download - page 44

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TomTom Annual Report and Accounts 2011
42
Consolidated Balance Sheet
as at 31 December
(€ in thousands) Notes 2011 2010
ASSETS
NON-CURRENT ASSETS
Goodwill 13 381,569 854,713
Other intangible assets 13 871,528 946,263
Property, plant and equipment 14 32,555 38,977
Investments in associates 15 4,450 7,720
Deferred tax assets 25 10,493 22,265
TOTAL NON-CURRENT ASSETS 1,300,595 1,869,938
CURRENT ASSETS
Inventories 16 65,502 93,822
Trade receivables 17 184,939 305,821
Other receivables and prepayments 18 51,242 41,853
Other fi nancial assets 19 2,784 5,724
Cash and cash equivalents 20 193,579 305,600
TOTAL CURRENT ASSETS 498,046 752,820
TOTAL ASSETS 1,798,641 2,622,758
EQUITY AND LIABILITIES
EQUITY
Share capital 21 44,379 44,362
Share premium 975,260 974,554
Other reserves 131,213 117,419
Accumulated defi cit – 444,852 – 222
EQUITY ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT 706,000 1,136,113
Non-controlling interests 23 2,451 5,416
TOTAL EQUITY 708,451 1,141,529
NON-CURRENT LIABILITIES
Borrowings124 0384,011
Deferred tax liability 25 182,273 211,014
Long term liability 0926
Provisions 26 50,114 51,051
TOTAL NON-CURRENT LIABILITIES 232,387 647,002
CURRENT LIABILITIES
Trade payables 27 116,616 218,419
Income taxes 11,814 7,043
Other taxes and social security 9,128 28,400
Borrowings124 383,810 203,586
Provisions 26 51,213 58,237
Accruals and other liabilities 28 285,222 318,542
TOTAL CURRENT LIABILITIES 857,803 834,227
TOTAL EQUITY AND LIABILITIES 1,798,641 2,622,758
1 The borrowings are fully due in 2012; a forward-start facility, which will replace the existing borrowings as from 31 December 2012, is in place.
The notes on pages 45 to 72 are an integral part of these Consolidated Financial Statements.