Schouw & Co. A/S | Balance Sheet
Fiscal year is January-December. All values DKK Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,324
1,087
1,411
1,682
478
585
Total Accounts Receivable
2,680
2,594
2,753
3,130
3,194
3,997
Inventories
1,152
1,448
1,435
1,971
2,811
3,684
Other Current Assets
4
6
6
29
42
-
Total Current Assets
5,160
5,135
5,605
6,812
6,525
8,266
Net Property, Plant & Equipment
2,629
2,715
2,776
3,450
3,959
4,317
Total Investments and Advances
739
741
763
355
515
589
Long-Term Note Receivable
154
144
178
139
137
108
Intangible Assets
940
1,095
1,176
1,482
3,195
3,594
Total Assets
9,696
9,882
10,516
12,273
14,389
16,940
ST Debt & Current Portion LT Debt
439
316
300
321
440
Accounts Payable
1,862
1,867
2,152
2,836
2,630
Income Tax Payable
14
131
31
107
89
Other Current Liabilities
375
371
415
503
863
Total Current Liabilities
2,689
2,686
2,899
3,767
4,022
Long-Term Debt
1,035
858
687
402
1,366
Provision for Risks & Charges
28
27
28
31
30
Deferred Taxes
53
99
130
153
251
Other Liabilities
70
86
79
70
331
Total Liabilities
3,950
3,808
3,839
4,459
6,057
Common Equity (Total)
5,743
6,071
6,656
7,797
8,317
Total Shareholders' Equity
5,743
6,071
6,656
7,797
8,317
Total Equity
5,746
6,074
6,677
7,814
8,332
Liabilities & Shareholders' Equity
9,696
9,882
10,516
12,273
14,389
Accumulated Minority Interest
3
3
21
18
15
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