ICA Gruppen AB | Balance Sheet
Fiscal year is January-December. All values SEK Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,999
6,241
4,911
3,974
4,499
3,206
Total Accounts Receivable
5,875
5,715
6,556
6,679
10,293
11,309
Inventories
4,253
3,566
4,452
4,455
4,488
4,490
Other Current Assets
1,839
2,136
2,828
2,755
9
6
Total Current Assets
15,966
17,658
18,747
17,863
19,289
19,011
Net Property, Plant & Equipment
17,733
16,142
14,490
14,239
14,653
15,579
Total Investments and Advances
3,443
3,978
4,779
5,054
5,266
5,656
Long-Term Note Receivable
5,105
5,422
5,197
5,635
7,497
8,735
Intangible Assets
25,702
25,460
30,909
30,557
30,858
31,285
Other Assets
643
3,520
338
2,319
-
-
Total Assets
68,961
72,434
74,916
76,123
78,000
80,651
ST Debt & Current Portion LT Debt
3,523
1,277
4,712
3,057
3,975
Accounts Payable
9,364
10,422
11,759
12,151
13,084
Income Tax Payable
243
114
46
70
34
Other Current Liabilities
15,166
13,793
15,360
16,379
17,750
Total Current Liabilities
28,296
25,606
31,877
31,657
34,843
Long-Term Debt
6,770
9,658
7,721
7,406
3,913
Provision for Risks & Charges
1,909
2,342
2,159
2,320
2,638
Deferred Taxes
4,556
4,585
4,463
4,217
4,096
Other Liabilities
520
2,078
165
379
56
Total Liabilities
42,420
44,523
46,841
46,435
45,983
Common Equity (Total)
23,363
24,688
28,041
29,666
31,720
Total Shareholders' Equity
23,363
24,688
28,041
29,666
31,720
Total Equity
26,541
27,911
28,075
29,688
32,017
Liabilities & Shareholders' Equity
68,961
72,434
74,916
76,123
78,000
Accumulated Minority Interest
3,178
3,223
34
22
297
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