Humana AB | Balance Sheet
Fiscal year is January-December. All values SEK Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
291
244
501
465
584
514
Total Accounts Receivable
280
450
512
580
900
916
Other Current Assets
45
96
28
401
41
43
Total Current Assets
616
790
1,041
1,446
1,525
1,473
Net Property, Plant & Equipment
135
294
200
406
413
560
Total Investments and Advances
1
4
4
6
8
9
Intangible Assets
1,444
2,572
2,593
3,102
3,114
3,176
Total Assets
2,196
3,660
3,838
4,960
5,060
5,218
ST Debt & Current Portion LT Debt
106
73
125
677
680
Accounts Payable
49
72
79
103
93
Other Current Liabilities
603
819
925
971
979
Total Current Liabilities
758
964
1,129
1,751
1,752
Long-Term Debt
540
1,656
1,550
1,405
1,344
Deferred Taxes
45
54
66
78
73
Total Liabilities
1,343
2,674
2,745
3,234
3,169
Common Equity (Total)
853
986
1,093
1,726
1,891
Total Shareholders' Equity
853
986
1,093
1,726
1,891
Total Equity
853
986
1,093
1,726
1,891
Liabilities & Shareholders' Equity
2,196
3,660
3,838
4,960
5,060
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