Pandora A/S | Balance Sheet
Fiscal year is January-December. All values DKK Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
686
1,230
954
1,058
1,146
1,387
Total Accounts Receivable
1,661
1,566
2,276
2,569
2,869
2,752
Inventories
1,490
1,684
2,357
2,729
2,729
3,158
Total Current Assets
3,837
4,480
5,587
6,356
6,744
7,459
Net Property, Plant & Equipment
497
711
1,237
1,767
2,324
2,634
Total Investments and Advances
48
99
159
250
289
323
Intangible Assets
4,617
4,859
5,449
5,766
6,999
7,778
Total Assets
9,275
10,556
13,311
15,085
17,240
19,244
ST Debt & Current Portion LT Debt
49
10
257
3
164
Accounts Payable
539
804
1,329
1,622
1,706
Income Tax Payable
546
643
306
547
572
Other Current Liabilities
1,170
1,576
2,190
2,224
1,869
Total Current Liabilities
2,304
3,033
4,082
4,396
4,311
Long-Term Debt
-
-
2,350
3,008
5,283
Provision for Risks & Charges
35
61
97
101
150
Deferred Taxes
195
23
485
553
383
Other Liabilities
3
-
249
393
481
Total Liabilities
2,813
3,524
7,172
8,291
10,726
Common Equity (Total)
6,462
7,032
6,139
6,794
6,514
Total Shareholders' Equity
6,462
7,032
6,139
6,794
6,514
Total Equity
6,462
7,032
6,139
6,794
6,514
Liabilities & Shareholders' Equity
9,275
10,556
13,311
15,085
17,240
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