Schindler Holding AG | Balance Sheet
Fiscal year is January-December. All values CHF Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,744
3,043
2,532
2,326
1,900
2,472
Total Accounts Receivable
1,614
1,774
1,727
1,912
2,153
2,881
Inventories
995
1,170
1,079
1,055
1,212
1,049
Other Current Assets
135
136
137
127
153
98
Total Current Assets
5,488
6,123
5,475
5,420
5,418
6,500
Net Property, Plant & Equipment
655
802
848
924
1,041
1,086
Total Investments and Advances
712
731
749
680
719
915
Long-Term Note Receivable
-
-
-
-
62
-
Intangible Assets
742
985
870
955
1,123
1,191
Total Assets
7,797
8,925
8,259
8,303
8,626
9,976
ST Debt & Current Portion LT Debt
594
409
813
254
160
Accounts Payable
562
633
598
605
648
Income Tax Payable
241
259
241
204
78
Other Current Liabilities
2,577
3,025
3,033
3,227
3,493
Total Current Liabilities
3,974
4,326
4,685
4,290
4,379
Long-Term Debt
413
540
100
55
20
Provision for Risks & Charges
751
981
1,010
996
843
Deferred Taxes
66
177
210
209
147
Total Liabilities
5,272
5,954
5,902
5,456
5,358
Common Equity (Total)
2,475
2,865
2,276
2,755
3,161
Total Shareholders' Equity
2,475
2,865
2,276
2,755
3,161
Total Equity
2,525
2,971
2,357
2,847
3,268
Liabilities & Shareholders' Equity
7,797
8,925
8,259
8,303
8,626
Accumulated Minority Interest
50
106
81
92
107
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