Volvo AB ADR | Balance Sheet
Fiscal year is January-December. All values SEK Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
29,559
33,554
24,392
25,172
36,270
47,093
Total Accounts Receivable
82,440
95,073
95,685
103,197
110,017
121,596
Inventories
41,153
45,533
44,390
48,287
52,701
65,783
Other Current Assets
10,460
3,142
6,220
3,645
51
203
Total Current Assets
163,612
177,302
170,687
180,301
199,039
234,675
Net Property, Plant & Equipment
77,578
86,133
85,866
90,534
90,483
98,749
Total Investments and Advances
6,654
11,630
13,367
14,113
14,024
13,526
Long-Term Note Receivable
47,209
54,759
54,345
61,574
61,021
74,555
Intangible Assets
36,588
37,115
36,416
37,916
35,893
38,104
Other Assets
22
126
34
79
252
1,549
Total Assets
344,829
390,869
381,782
406,193
418,576
489,811
ST Debt & Current Portion LT Debt
51,552
39,953
57,331
56,497
53,771
Accounts Payable
53,901
56,646
55,648
55,264
65,346
Income Tax Payable
3,091
4,568
3,723
2,986
4,072
Other Current Liabilities
43,076
47,699
53,334
51,788
54,934
Total Current Liabilities
151,620
148,866
170,036
166,535
178,123
Long-Term Debt
83,449
108,031
75,276
84,551
73,904
Provision for Risks & Charges
18,512
29,423
23,209
24,474
23,794
Deferred Taxes
10,760
13,035
9,955
9,129
6,429
Other Liabilities
11,477
13,732
16,539
20,322
22,309
Total Liabilities
267,464
310,821
296,172
308,429
309,565
Common Equity (Total)
76,032
78,325
83,810
96,061
107,069
Total Shareholders' Equity
76,032
78,325
83,810
96,061
107,069
Total Equity
77,365
80,048
85,610
97,764
109,011
Liabilities & Shareholders' Equity
344,829
390,869
381,782
406,193
418,576
Accumulated Minority Interest
1,333
1,723
1,800
1,703
1,942
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