Nestle | Balance Sheet
Fiscal year is January-December. All values MYR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
15
16
14
24
13
Total Accounts Receivable
506
395
498
453
483
Inventories
409
429
414
455
467
Other Current Assets
-
53
89
97
110
Total Current Assets
930
893
1,015
1,030
1,073
Net Property, Plant & Equipment
1,046
1,294
1,370
1,353
1,374
Total Investments and Advances
4
4
4
4
5
Long-Term Note Receivable
22
24
25
25
24
Intangible Assets
61
61
63
62
62
Total Assets
2,089
2,303
2,488
2,588
2,599
ST Debt & Current Portion LT Debt
86
84
356
184
349
Accounts Payable
695
778
921
1,091
1,024
Income Tax Payable
-
41
52
40
20
Other Current Liabilities
250
393
208
302
229
Total Current Liabilities
1,072
1,306
1,525
1,577
1,622
Long-Term Debt
92
90
96
93
84
Provision for Risks & Charges
25
62
81
86
90
Deferred Taxes
57
40
66
71
102
Total Liabilities
1,272
1,526
1,780
1,941
1,959
Common Equity (Total)
816
777
709
647
640
Total Shareholders' Equity
816
777
709
647
640
Total Equity
816
777
709
647
640
Liabilities & Shareholders' Equity
2,089
2,303
2,488
2,588
2,599
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