SkiStar AB | Balance Sheet
Fiscal year is September-August. All values SEK Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
26
27
24
93
106
73
Total Accounts Receivable
140
154
138
119
239
334
Inventories
62
69
82
85
131
166
Other Current Assets
43
52
38
42
54
38
Total Current Assets
271
302
282
339
530
612
Net Property, Plant & Equipment
2,931
2,877
2,707
3,023
3,145
3,381
Total Investments and Advances
329
340
351
336
398
424
Long-Term Note Receivable
139
203
201
203
238
259
Intangible Assets
202
214
219
206
197
196
Total Assets
3,894
3,960
3,760
4,107
4,508
4,871
ST Debt & Current Portion LT Debt
666
603
1,685
633
984
Accounts Payable
65
83
74
96
131
Income Tax Payable
19
22
32
37
35
Other Current Liabilities
179
172
185
202
290
Total Current Liabilities
929
880
1,975
968
1,440
Long-Term Debt
1,436
1,465
41
1,110
777
Provision for Risks & Charges
6
5
6
12
12
Deferred Taxes
4
4
44
88
146
Other Liabilities
15
44
52
60
43
Total Liabilities
2,412
2,423
2,118
2,237
2,418
Common Equity (Total)
1,481
1,537
1,640
1,809
2,032
Total Shareholders' Equity
1,481
1,537
1,640
1,809
2,032
Total Equity
1,482
1,538
1,641
1,870
2,090
Liabilities & Shareholders' Equity
3,894
3,960
3,760
4,107
4,508
Accumulated Minority Interest
1
1
1
61
58
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