Tomra Systems ASA | Balance Sheet
Fiscal year is January-December. All values NOK Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
164
436
313
399
594
397
Total Accounts Receivable
1,224
1,537
1,751
1,696
1,888
2,314
Inventories
874
913
1,209
1,127
1,197
1,448
Other Current Assets
-
126
-
-
-
-
Total Current Assets
2,262
3,012
3,273
3,222
3,678
4,158
Net Property, Plant & Equipment
608
683
838
801
998
1,276
Total Investments and Advances
43
59
70
71
80
64
Long-Term Note Receivable
224
248
237
261
263
268
Intangible Assets
2,353
2,467
2,671
2,532
3,130
3,524
Other Assets
-
-
9
11
6
7
Total Assets
5,623
6,625
7,317
7,115
8,437
9,595
ST Debt & Current Portion LT Debt
552
90
-
-
-
Accounts Payable
322
440
499
441
553
Income Tax Payable
65
57
179
145
77
Other Current Liabilities
690
862
1,053
1,146
1,415
Total Current Liabilities
1,628
1,449
1,731
1,731
2,045
Long-Term Debt
1,004
1,558
1,206
760
1,280
Provision for Risks & Charges
70
83
88
83
111
Deferred Taxes
37
16
95
120
168
Other Liabilities
-
35
62
73
149
Total Liabilities
2,800
3,265
3,212
2,745
3,700
Common Equity (Total)
2,741
3,244
3,945
4,192
4,594
Total Shareholders' Equity
2,741
3,244
3,945
4,192
4,594
Total Equity
2,824
3,359
4,106
4,370
4,737
Liabilities & Shareholders' Equity
5,623
6,625
7,317
7,115
8,437
Accumulated Minority Interest
83
115
160
178
143
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