Tamedia AG | Balance Sheet
Fiscal year is January-December. All values CHF Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
54
97
100
57
126
147
Total Accounts Receivable
191
199
200
190
190
290
Inventories
9
11
11
4
4
6
Other Current Assets
27
60
33
58
11
244
Total Current Assets
281
368
343
309
331
687
Net Property, Plant & Equipment
356
331
312
284
270
271
Total Investments and Advances
116
73
294
306
302
86
Long-Term Note Receivable
-
2
2
2
1
1
Intangible Assets
1,313
1,362
1,551
1,521
1,512
1,844
Other Assets
102
15
-
-
94
57
Total Assets
2,177
2,156
2,509
2,424
2,513
2,948
ST Debt & Current Portion LT Debt
8
75
31
31
4
Accounts Payable
54
33
38
25
39
Income Tax Payable
30
28
25
19
12
Other Current Liabilities
308
327
319
314
299
Total Current Liabilities
401
462
414
390
354
Long-Term Debt
187
22
185
63
6
Provision for Risks & Charges
20
77
114
75
30
Deferred Taxes
160
133
126
133
150
Other Liabilities
-
-
-
3
-
Total Liabilities
773
699
847
668
544
Common Equity (Total)
1,219
1,220
1,426
1,525
1,732
Total Shareholders' Equity
1,219
1,220
1,426
1,525
1,732
Total Equity
1,404
1,457
1,662
1,756
1,970
Liabilities & Shareholders' Equity
2,177
2,156
2,509
2,424
2,513
Accumulated Minority Interest
185
237
236
231
238
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