Bang & Olufsen A/S | Balance Sheet
Fiscal year is June-May. All values DKK Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
120
1,198
789
1,079
1,155
Total Accounts Receivable
627
562
604
506
636
Inventories
666
533
498
347
352
Other Current Assets
70
98
20
14
22
Total Current Assets
1,483
2,390
1,911
1,947
2,165
Net Property, Plant & Equipment
334
254
210
179
184
Total Investments and Advances
49
23
17
16
16
Long-Term Note Receivable
44
123
31
41
39
Intangible Assets
802
471
455
386
268
Total Assets
2,892
3,449
2,832
2,847
2,921
ST Debt & Current Portion LT Debt
297
218
9
9
9
Accounts Payable
434
443
365
463
517
Income Tax Payable
18
34
9
8
3
Other Current Liabilities
278
402
335
432
384
Total Current Liabilities
1,027
1,097
718
913
913
Long-Term Debt
198
191
181
170
161
Provision for Risks & Charges
53
62
58
43
47
Deferred Taxes
173
177
198
269
239
Other Liabilities
2
167
138
125
80
Total Liabilities
1,288
1,528
1,107
1,261
1,211
Common Equity (Total)
1,604
1,921
1,725
1,586
1,710
Total Shareholders' Equity
1,604
1,921
1,725
1,586
1,710
Total Equity
1,604
1,921
1,725
1,586
1,710
Liabilities & Shareholders' Equity
2,892
3,449
2,832
2,847
2,921
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