OC Oerlikon Corp. AG | Balance Sheet
Fiscal year is January-December. All values CHF Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,291
884
847
872
903
794
Total Accounts Receivable
539
604
536
495
647
445
Inventories
404
511
360
353
431
343
Other Current Assets
17
101
302
16
85
989
Total Current Assets
2,251
2,100
2,045
1,736
2,066
2,571
Net Property, Plant & Equipment
742
918
751
745
845
667
Total Investments and Advances
4
6
6
6
18
28
Long-Term Note Receivable
25
25
23
22
23
24
Intangible Assets
943
1,727
1,130
1,154
1,229
1,139
Other Assets
5
-
-
3
20
6
Total Assets
4,199
5,079
4,192
3,909
4,448
4,651
ST Debt & Current Portion LT Debt
1
7
306
2
5
Accounts Payable
314
296
242
239
365
Income Tax Payable
47
53
44
44
65
Other Current Liabilities
744
722
737
498
719
Total Current Liabilities
1,106
1,078
1,329
783
1,154
Long-Term Debt
303
760
458
466
463
Provision for Risks & Charges
553
742
581
577
545
Deferred Taxes
76
5
15
-
14
Other Liabilities
-
-
-
-
37
Total Liabilities
2,115
2,878
2,620
2,069
2,460
Common Equity (Total)
2,072
2,188
1,554
1,826
1,970
Total Shareholders' Equity
2,072
2,188
1,554
1,826
1,970
Total Equity
2,084
2,201
1,572
1,840
1,988
Liabilities & Shareholders' Equity
4,199
5,079
4,192
3,909
4,448
Accumulated Minority Interest
12
13
18
14
18
About OC Oerlikon Corp.
View Profile
