Philip Morris CR A.S. | Balance Sheet
Fiscal year is January-December. All values CZK Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,219
4,524
7,470
8,164
7,312
5,570
Total Accounts Receivable
11,396
4,331
3,220
2,630
3,172
4,902
Inventories
2,120
328
423
343
630
1,125
Other Current Assets
102
58
113
114
120
35
Total Current Assets
18,837
9,241
11,226
11,251
11,234
11,632
Net Property, Plant & Equipment
3,147
3,193
3,763
4,250
4,256
4,177
Total Investments and Advances
-
-
101
102
106
107
Intangible Assets
25
21
22
20
12
5
Total Assets
22,020
12,519
15,119
15,642
15,614
15,956
ST Debt & Current Portion LT Debt
1
-
5
56
26
Accounts Payable
995
388
1,035
1,136
773
Income Tax Payable
-
2
86
131
199
Other Current Liabilities
12,861
4,083
5,790
5,880
5,433
Total Current Liabilities
13,857
4,473
6,916
7,203
6,431
Deferred Taxes
182
171
240
226
256
Total Liabilities
14,050
4,708
7,163
7,448
6,693
Common Equity (Total)
7,969
7,810
7,955
8,193
8,920
Total Shareholders' Equity
7,969
7,810
7,955
8,193
8,920
Total Equity
7,970
7,811
7,956
8,194
8,921
Liabilities & Shareholders' Equity
22,020
12,519
15,119
15,642
15,614
Accumulated Minority Interest
1
1
1
1
1
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