Sonova Holding AG | Balance Sheet
Fiscal year is April-March. All values CHF Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
410
390
320
376
553
Total Accounts Receivable
411
411
417
488
525
Inventories
222
257
259
277
264
Other Current Assets
-
-
-
-
26
Total Current Assets
1,043
1,059
997
1,140
1,368
Net Property, Plant & Equipment
263
270
268
310
315
Total Investments and Advances
24
18
17
16
25
Long-Term Note Receivable
8
14
13
16
12
Intangible Assets
1,161
1,220
1,350
2,323
2,466
Total Assets
2,594
2,692
2,752
3,936
4,302
ST Debt & Current Portion LT Debt
80
3
7
13
150
Accounts Payable
75
73
78
106
89
Income Tax Payable
62
96
94
118
142
Other Current Liabilities
320
318
319
371
405
Total Current Liabilities
537
490
498
608
786
Long-Term Debt
-
5
15
767
609
Provision for Risks & Charges
222
267
257
212
174
Deferred Taxes
62
78
62
7
27
Other Liabilities
28
25
29
81
116
Total Liabilities
819
820
845
1,804
1,827
Common Equity (Total)
1,745
1,845
1,882
2,108
2,452
Total Shareholders' Equity
1,745
1,845
1,882
2,108
2,452
Total Equity
1,774
1,872
1,906
2,131
2,475
Liabilities & Shareholders' Equity
2,594
2,692
2,752
3,936
4,302
Accumulated Minority Interest
30
27
24
23
23
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