Bell AG | Balance Sheet
Fiscal year is January-December. All values CHF Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
124
153
194
268
85
244
Total Accounts Receivable
324
301
339
390
424
475
Inventories
209
232
263
303
353
413
Other Current Assets
14
21
14
20
18
18
Total Current Assets
671
706
810
982
880
1,149
Net Property, Plant & Equipment
561
570
853
949
1,005
1,244
Total Investments and Advances
150
147
43
46
48
51
Long-Term Note Receivable
1
1
1
3
3
3
Intangible Assets
54
41
37
160
156
272
Total Assets
1,440
1,466
1,744
2,139
2,093
2,718
ST Debt & Current Portion LT Debt
9
8
40
12
214
Accounts Payable
143
131
137
203
184
Income Tax Payable
27
4
9
8
5
Other Current Liabilities
102
94
112
128
294
Total Current Liabilities
281
237
298
351
697
Long-Term Debt
365
355
429
711
509
Provision for Risks & Charges
24
24
30
31
30
Deferred Taxes
36
63
78
69
73
Total Liabilities
709
679
834
1,161
1,309
Common Equity (Total)
732
787
820
879
784
Total Shareholders' Equity
732
787
820
879
784
Total Equity
731
787
909
978
784
Liabilities & Shareholders' Equity
1,440
1,466
1,744
2,139
2,093
Accumulated Minority Interest
-
-
-
89
99
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