CLX Communications AB | Balance Sheet
Fiscal year is January-December. All values SEK Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
61
56
71
115
165
Total Accounts Receivable
160
187
181
408
747
Other Current Assets
4
5
8
178
108
Total Current Assets
228
248
261
703
1,023
Net Property, Plant & Equipment
1
2
5
14
23
Total Investments and Advances
-
-
3
1
-
Long-Term Note Receivable
-
-
-
11
26
Intangible Assets
50
54
66
1,565
1,764
Total Assets
281
309
334
2,323
3,031
ST Debt & Current Portion LT Debt
-
-
-
70
126
Accounts Payable
27
47
90
259
259
Income Tax Payable
10
9
3
59
45
Other Current Liabilities
60
73
105
325
468
Total Current Liabilities
97
128
198
713
898
Long-Term Debt
-
-
81
414
388
Deferred Taxes
5
2
8
261
5
Other Liabilities
339
302
5
41
54
Total Liabilities
442
437
293
1,458
1,536
Common Equity (Total)
162
128
37
859
1,493
Total Shareholders' Equity
162
128
37
859
1,493
Total Equity
162
128
41
865
1,495
Liabilities & Shareholders' Equity
281
309
334
2,323
3,031
Accumulated Minority Interest
-
-
5
6
1
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