Samsonite International S.A. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,747
1,089
1,401
2,857
2,693
3,349
Total Accounts Receivable
1,910
2,255
2,197
2,774
3,216
3,295
Inventories
2,314
2,577
2,705
3,267
4,557
4,875
Other Current Assets
506
556
625
1,107
1,223
1,147
Total Current Assets
6,477
6,477
6,929
10,005
11,690
12,666
Net Property, Plant & Equipment
1,205
1,383
1,442
2,186
2,408
2,434
Total Investments and Advances
-
-
-
125
192
200
Intangible Assets
6,801
8,040
8,213
23,042
24,513
24,360
Other Assets
176
180
195
255
314
336
Total Assets
15,003
16,589
17,228
36,275
39,864
40,645
ST Debt & Current Portion LT Debt
106
505
486
541
1,195
Accounts Payable
2,188
2,454
2,677
2,999
4,331
Income Tax Payable
360
473
367
726
763
Other Current Liabilities
1,237
1,248
1,208
1,750
2,174
Total Current Liabilities
3,890
4,681
4,738
6,016
8,463
Long-Term Debt
-
-
-
13,999
13,634
Provision for Risks & Charges
259
385
299
222
187
Deferred Taxes
519
387
430
3,105
1,989
Other Liabilities
448
488
467
557
519
Total Liabilities
5,461
6,450
6,383
24,560
25,540
Common Equity (Total)
9,248
9,846
10,537
11,374
14,005
Total Shareholders' Equity
9,248
9,846
10,537
11,374
14,005
Total Equity
9,542
10,139
10,845
11,715
14,324
Liabilities & Shareholders' Equity
15,003
16,589
17,228
36,275
39,864
Accumulated Minority Interest
293
293
309
341
320
About Samsonite International
View Profile
