Coloplast A/S ADR | Balance Sheet
Fiscal year is October-September. All values DKK Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,871
2,008
1,472
1,492
1,160
619
Total Accounts Receivable
2,339
2,594
2,713
3,028
3,190
3,085
Inventories
1,069
1,322
1,473
1,518
1,692
1,725
Other Current Assets
87
123
107
126
152
161
Total Current Assets
5,366
6,047
5,765
6,164
6,194
5,590
Net Property, Plant & Equipment
2,286
2,462
2,705
2,925
3,072
3,169
Total Investments and Advances
14
13
11
11
10
10
Long-Term Note Receivable
18
16
17
15
15
22
Intangible Assets
1,516
1,481
1,511
1,397
2,295
2,518
Total Assets
9,364
10,379
10,817
11,007
12,050
11,769
ST Debt & Current Portion LT Debt
111
92
100
222
1,358
Accounts Payable
418
566
591
697
675
Income Tax Payable
764
521
65
111
626
Other Current Liabilities
973
2,350
3,822
4,279
2,766
Total Current Liabilities
2,266
3,529
4,578
5,309
5,425
Provision for Risks & Charges
189
478
1,491
494
281
Deferred Taxes
68
289
807
389
211
Other Liabilities
44
18
41
30
98
Total Liabilities
2,595
4,096
6,111
5,939
6,057
Common Equity (Total)
6,769
6,283
4,706
5,068
5,952
Total Shareholders' Equity
6,769
6,283
4,706
5,068
5,952
Total Equity
6,769
6,283
4,706
5,068
5,952
Liabilities & Shareholders' Equity
9,364
10,379
10,817
11,007
12,050
Non-Equity Reserves
-
-
-
-
41
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