William Demant Holding A/S | Balance Sheet
Fiscal year is January-December. All values DKK Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
373
450
686
721
763
Total Accounts Receivable
2,139
2,283
2,395
2,691
2,748
Inventories
1,142
1,203
1,324
1,300
1,351
Other Current Assets
108
113
188
192
208
Total Current Assets
3,762
4,049
4,593
4,904
5,070
Net Property, Plant & Equipment
1,488
1,664
1,768
1,742
1,718
Total Investments and Advances
470
539
537
591
944
Long-Term Note Receivable
717
833
1,139
1,147
1,226
Intangible Assets
3,615
3,896
5,977
6,768
6,892
Total Assets
10,318
11,219
14,390
15,548
16,222
ST Debt & Current Portion LT Debt
3,112
3,503
3,050
3,547
3,258
Accounts Payable
350
342
486
513
516
Income Tax Payable
65
68
145
148
72
Other Current Liabilities
1,122
1,269
1,448
1,626
1,857
Total Current Liabilities
4,649
5,182
5,129
5,834
5,703
Long-Term Debt
81
9
2,080
1,960
2,307
Provision for Risks & Charges
132
154
273
295
215
Deferred Taxes
120
104
251
244
213
Other Liabilities
254
156
283
341
405
Total Liabilities
5,262
5,635
7,890
8,582
8,789
Common Equity (Total)
5,057
5,586
6,499
6,961
7,427
Total Shareholders' Equity
5,057
5,586
6,499
6,961
7,427
Total Equity
5,056
5,584
6,500
6,966
7,433
Liabilities & Shareholders' Equity
10,318
11,219
14,390
15,548
16,222
Accumulated Minority Interest
1
2
1
5
6
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