Svenska Cellulosa AB ADR | Balance Sheet
Fiscal year is January-December. All values SEK Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,995
4,791
5,775
4,684
547
657
Total Accounts Receivable
18,240
19,912
20,037
21,661
2,997
3,528
Inventories
12,579
13,793
14,661
14,502
3,460
4,499
Other Current Assets
616
755
657
156
-
171
Total Current Assets
35,430
39,251
41,130
41,003
7,004
8,855
Net Property, Plant & Equipment
81,544
86,030
84,651
92,954
48,490
50,778
Total Investments and Advances
3,565
3,977
1,626
1,867
56
75
Long-Term Note Receivable
255
301
529
24
-
-
Intangible Assets
21,921
23,680
22,852
27,007
94
128
Other Assets
1,313
311
521
1,428
1,045
704
Total Assets
144,976
154,736
152,372
165,748
56,711
60,549
ST Debt & Current Portion LT Debt
10,009
14,640
12,346
5,260
3,494
Accounts Payable
12,853
13,964
14,351
15,750
2,900
Income Tax Payable
818
747
827
935
22
Other Current Liabilities
11,110
12,166
12,676
14,010
1,004
Total Current Liabilities
34,790
41,517
40,200
35,955
7,420
Long-Term Debt
28,703
24,246
21,475
31,360
3,675
Provision for Risks & Charges
2,964
5,700
3,672
7,015
379
Deferred Taxes
9,583
9,009
10,013
10,253
8,359
Other Liabilities
177
206
258
181
103
Total Liabilities
77,165
81,864
76,681
86,229
19,958
Common Equity (Total)
63,271
67,622
70,401
73,142
36,751
Total Shareholders' Equity
63,271
67,622
70,401
73,142
36,751
Total Equity
67,811
72,872
75,691
79,519
36,753
Liabilities & Shareholders' Equity
144,976
154,736
152,372
165,748
56,711
Accumulated Minority Interest
4,540
5,250
5,290
6,377
2
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