Rezidor Hotel Group AB | Balance Sheet
Fiscal year is January-December. All values SEK Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
101
378
366
77
74
Total Accounts Receivable
822
895
793
933
1,040
Inventories
42
48
46
44
42
Other Current Assets
318
359
496
430
440
Total Current Assets
1,284
1,680
1,701
1,483
1,596
Net Property, Plant & Equipment
1,109
1,299
1,562
1,811
1,898
Total Investments and Advances
72
73
74
222
215
Long-Term Note Receivable
58
95
125
159
139
Intangible Assets
603
647
591
585
605
Total Assets
3,378
4,050
4,252
4,815
5,048
ST Debt & Current Portion LT Debt
-
-
155
197
299
Accounts Payable
341
336
348
301
442
Income Tax Payable
94
104
63
108
62
Other Current Liabilities
1,055
1,138
1,187
1,178
1,331
Total Current Liabilities
1,644
1,578
1,597
1,783
2,133
Long-Term Debt
56
57
52
131
134
Provision for Risks & Charges
64
65
51
35
33
Deferred Taxes
115
100
58
371
441
Other Liabilities
105
114
151
136
101
Total Liabilities
2,007
1,971
1,993
2,269
2,554
Common Equity (Total)
1,371
2,079
2,259
2,546
2,494
Total Shareholders' Equity
1,371
2,079
2,259
2,546
2,494
Total Equity
1,372
2,079
2,259
2,546
2,494
Liabilities & Shareholders' Equity
3,378
4,050
4,252
4,815
5,048
Accumulated Minority Interest
-
-
-
-
-
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