Clariant AG | Balance Sheet
Fiscal year is January-December. All values CHF Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
917
928
941
1,320
748
859
Total Accounts Receivable
965
1,041
1,256
1,290
1,466
1,330
Inventories
846
930
811
816
952
1,018
Other Current Assets
482
385
52
106
124
118
Total Current Assets
3,210
3,284
3,060
3,532
3,290
3,325
Net Property, Plant & Equipment
2,041
2,104
2,083
2,205
2,250
2,081
Total Investments and Advances
635
679
663
587
558
566
Intangible Assets
1,549
1,487
1,350
1,700
1,775
1,682
Other Assets
494
90
49
43
89
45
Total Assets
8,174
7,915
7,461
8,365
8,229
7,981
ST Debt & Current Portion LT Debt
589
430
394
957
567
Accounts Payable
1,227
1,147
670
683
756
Income Tax Payable
274
313
276
305
301
Other Current Liabilities
334
315
711
858
780
Total Current Liabilities
2,424
2,205
2,051
2,803
2,404
Long-Term Debt
1,830
1,761
1,859
1,908
1,727
Provision for Risks & Charges
892
1,134
986
1,075
1,015
Deferred Taxes
125
199
185
265
202
Other Liabilities
128
10
-
-
79
Total Liabilities
5,394
5,182
4,967
5,819
5,290
Common Equity (Total)
2,714
2,609
2,417
2,461
2,760
Total Shareholders' Equity
2,714
2,609
2,417
2,461
2,760
Total Equity
2,780
2,733
2,494
2,546
2,939
Liabilities & Shareholders' Equity
8,174
7,915
7,461
8,365
8,229
Accumulated Minority Interest
66
124
77
85
179
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