Sulzer AG | Balance Sheet
Fiscal year is January-December. All values CHF Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
529
1,302
1,217
430
489
1,095
Total Accounts Receivable
986
1,066
936
973
1,018
956
Inventories
524
567
489
484
573
739
Other Current Assets
614
37
39
40
48
51
Total Current Assets
2,652
2,971
2,681
1,926
2,127
2,841
Net Property, Plant & Equipment
492
531
491
511
532
527
Total Investments and Advances
5
7
9
10
15
23
Long-Term Note Receivable
20
19
14
16
18
6
Intangible Assets
1,282
999
926
1,115
1,287
1,363
Total Assets
4,598
4,711
4,308
3,791
4,117
4,952
ST Debt & Current Portion LT Debt
57
18
514
7
255
Accounts Payable
466
513
428
503
546
Income Tax Payable
27
32
10
14
54
Other Current Liabilities
829
654
597
641
659
Total Current Liabilities
1,378
1,217
1,549
1,165
1,515
Long-Term Debt
516
510
7
458
459
Provision for Risks & Charges
202
352
368
413
317
Deferred Taxes
9
36
64
62
35
Other Liabilities
6
41
27
13
20
Total Liabilities
2,257
2,269
2,074
2,200
2,415
Common Equity (Total)
2,334
2,435
2,225
1,581
1,680
Total Shareholders' Equity
2,334
2,435
2,225
1,581
1,680
Total Equity
2,341
2,442
2,234
1,591
1,702
Liabilities & Shareholders' Equity
4,598
4,711
4,308
3,791
4,117
Accumulated Minority Interest
6
7
10
10
22
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