Carlsberg ADR Rep B Shares | Balance Sheet
Fiscal year is January-December. All values DKK Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,612
2,418
3,131
3,502
3,462
5,589
Total Accounts Receivable
9,679
9,682
8,585
8,251
6,930
7,222
Inventories
4,592
4,498
3,817
3,963
3,834
4,435
Other Current Assets
1,804
1,281
1,431
1,448
1,276
840
Total Current Assets
19,687
17,879
16,964
17,164
15,502
18,086
Net Property, Plant & Equipment
31,738
28,748
26,678
25,810
24,325
25,394
Total Investments and Advances
3,771
4,277
4,676
4,701
4,266
4,562
Long-Term Note Receivable
2,049
2,131
1,854
1,071
952
1,097
Intangible Assets
94,236
81,754
72,920
76,736
67,793
66,868
Other Assets
-
1,068
469
125
-
-
Total Assets
154,599
138,870
126,596
129,137
116,870
119,433
ST Debt & Current Portion LT Debt
9,417
1,835
4,549
9,067
849
Accounts Payable
12,614
12,031
12,260
13,497
13,474
Income Tax Payable
1,172
1,177
1,612
2,084
2,781
Other Current Liabilities
11,994
11,882
12,261
10,636
9,812
Total Current Liabilities
35,197
26,925
30,682
35,284
26,916
Long-Term Debt
30,239
38,690
31,479
21,137
23,340
Provision for Risks & Charges
5,859
7,226
8,609
8,520
6,962
Deferred Taxes
7,830
5,577
3,573
3,802
2,338
Other Liabilities
1,355
1,442
1,987
3,214
3,757
Total Liabilities
83,598
82,873
79,365
75,487
67,345
Common Equity (Total)
67,811
52,437
43,489
50,811
46,930
Total Shareholders' Equity
67,811
52,437
43,489
50,811
46,930
Total Equity
71,001
55,997
47,231
53,650
49,525
Liabilities & Shareholders' Equity
154,599
138,870
126,596
129,137
116,870
Accumulated Minority Interest
3,190
3,560
3,742
2,839
2,595
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