Straumann Holding AG | Balance Sheet
Fiscal year is January-December. All values CHF Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
386
461
319
165
283
280
Total Accounts Receivable
112
131
148
188
248
303
Inventories
62
69
76
102
152
182
Other Current Assets
2
2
1
2
2
1
Total Current Assets
562
663
545
457
685
765
Net Property, Plant & Equipment
84
79
104
119
174
230
Total Investments and Advances
273
309
95
105
81
120
Long-Term Note Receivable
3
11
12
10
18
27
Intangible Assets
72
69
247
314
629
652
Total Assets
1,020
1,161
1,084
1,133
1,720
1,911
ST Debt & Current Portion LT Debt
-
-
-
-
1
Accounts Payable
23
25
23
30
44
Income Tax Payable
9
19
16
13
29
Other Current Liabilities
86
94
120
126
140
Total Current Liabilities
119
137
159
169
214
Long-Term Debt
199
199
200
200
201
Provision for Risks & Charges
51
71
78
76
96
Deferred Taxes
17
21
42
82
62
Other Liabilities
8
5
2
9
68
Total Liabilities
387
422
478
498
649
Common Equity (Total)
631
737
605
634
1,070
Total Shareholders' Equity
631
737
605
634
1,070
Total Equity
631
737
605
634
1,070
Liabilities & Shareholders' Equity
1,020
1,161
1,084
1,133
1,720
Accumulated Minority Interest
-
-
-
-
-
Non-Equity Reserves
1
2
1
1
1
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