Hexagon AB ADR | Balance Sheet
Fiscal year is January-December. All values SEK Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,558
2,165
2,065
2,721
3,042
3,999
Total Accounts Receivable
5,386
6,928
7,069
8,442
10,219
11,397
Inventories
3,271
3,826
3,800
4,089
4,100
4,693
Other Current Assets
346
443
736
773
488
806
Total Current Assets
10,561
13,363
13,670
16,025
17,848
20,894
Net Property, Plant & Equipment
2,236
2,954
2,637
2,825
2,765
3,894
Total Investments and Advances
374
79
77
55
42
10
Long-Term Note Receivable
121
154
152
148
355
536
Intangible Assets
34,573
47,352
50,984
56,254
63,004
71,967
Total Assets
48,441
64,527
68,064
75,833
84,838
98,148
ST Debt & Current Portion LT Debt
6,021
4,335
527
2,305
2,967
Accounts Payable
1,407
1,578
1,490
1,684
1,872
Income Tax Payable
289
415
212
239
833
Other Current Liabilities
4,061
5,476
6,421
6,894
8,731
Total Current Liabilities
11,778
11,804
8,650
11,122
14,403
Long-Term Debt
8,131
14,903
16,327
14,145
19,272
Provision for Risks & Charges
666
1,455
1,665
1,301
893
Deferred Taxes
2,028
2,802
3,273
4,002
3,565
Other Liabilities
72
66
36
746
478
Total Liabilities
23,252
31,655
30,495
31,844
39,435
Common Equity (Total)
25,132
32,764
37,478
43,855
45,286
Total Shareholders' Equity
25,132
32,764
37,478
43,855
45,286
Total Equity
25,190
32,872
37,570
43,989
45,403
Liabilities & Shareholders' Equity
48,441
64,527
68,064
75,833
84,838
Accumulated Minority Interest
58
108
92
134
117
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