Assa Abloy AB ADR | Balance Sheet
Fiscal year is January-December. All values SEK Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
705
840
683
919
609
609
Total Accounts Receivable
9,752
12,222
13,329
14,418
15,091
16,280
Inventories
6,498
7,845
8,348
9,565
9,430
11,316
Other Current Assets
699
831
970
1,123
1,015
1,372
Total Current Assets
17,654
21,738
23,330
26,025
26,145
29,577
Net Property, Plant & Equipment
6,391
7,712
7,563
8,066
8,065
8,189
Total Investments and Advances
1,679
1,866
1,921
2,120
2,254
2,549
Long-Term Note Receivable
82
71
66
75
216
38
Intangible Assets
38,280
47,056
51,863
57,097
61,409
64,861
Total Assets
65,763
79,998
86,177
95,282
99,444
106,568
ST Debt & Current Portion LT Debt
4,875
4,636
4,574
3,929
6,151
Accounts Payable
4,393
5,699
6,553
7,443
7,811
Income Tax Payable
1,276
88
1,712
1,142
751
Other Current Liabilities
6,297
8,960
7,593
9,598
9,781
Total Current Liabilities
16,841
19,383
20,432
22,112
24,494
Long-Term Debt
13,329
15,362
15,568
16,901
16,859
Provision for Risks & Charges
4,388
5,374
4,478
5,066
4,380
Deferred Taxes
261
93
597
445
863
Other Liabilities
976
2,319
2,089
1,634
836
Total Liabilities
36,950
43,900
44,598
48,057
48,787
Common Equity (Total)
28,813
36,096
41,575
47,220
50,648
Total Shareholders' Equity
28,813
36,096
41,575
47,220
50,648
Total Equity
28,813
36,098
41,579
47,225
50,657
Liabilities & Shareholders' Equity
65,763
79,998
86,177
95,282
99,444
Accumulated Minority Interest
-
2
4
5
9
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