Modern Times Group AB Cl A | Balance Sheet
Fiscal year is January-December. All values SEK Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
765
643
410
666
1,394
862
Total Accounts Receivable
2,090
2,255
2,660
3,241
3,520
2,207
Inventories
1,810
2,179
1,825
1,680
2,183
2,443
Other Current Assets
2,305
2,091
4,013
4,681
2,525
5,122
Total Current Assets
6,970
7,168
8,908
10,268
9,622
10,634
Net Property, Plant & Equipment
474
380
452
255
272
270
Total Investments and Advances
2,002
2,067
50
616
84
134
Long-Term Note Receivable
295
103
71
164
151
150
Intangible Assets
4,177
4,217
6,933
6,246
8,884
8,904
Other Assets
128
120
-
-
-
-
Total Assets
14,107
14,131
16,497
17,699
19,285
20,324
ST Debt & Current Portion LT Debt
73
57
1,549
1,436
2,628
Accounts Payable
1,705
1,351
1,906
1,993
1,791
Income Tax Payable
257
268
170
236
207
Other Current Liabilities
4,003
4,514
4,800
5,311
5,440
Total Current Liabilities
6,038
6,190
8,425
8,976
10,066
Long-Term Debt
1,801
1,001
1,018
1,558
595
Provision for Risks & Charges
466
438
525
336
359
Deferred Taxes
265
309
521
432
543
Other Liabilities
181
286
1,157
1,231
878
Total Liabilities
8,812
8,300
11,729
12,683
12,713
Common Equity (Total)
5,136
5,729
4,556
4,809
5,179
Total Shareholders' Equity
5,136
5,729
4,556
4,809
5,179
Total Equity
5,295
5,831
4,768
5,016
6,572
Liabilities & Shareholders' Equity
14,107
14,131
16,497
17,699
19,285
Accumulated Minority Interest
159
102
212
207
1,393
About Modern Times Group AB Cl A
View Profile
