IAR Systems Group AB Series B | Balance Sheet
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
82,500.00
70,700.00
89,400.00
99,200.00
119,500.00
106,100
Total Accounts Receivable
41,200.00
47,900.00
56,000.00
60,100.00
53,800.00
87,200
Inventories
3,300.00
3,700.00
5,100.00
5,600.00
5,200.00
6,600
Other Current Assets
7,500.00
7,100.00
7,600.00
7,100.00
8,800.00
14,200
Total Current Assets
134,500.00
129,400.00
158,100.00
172,000.00
187,300.00
214,100
Net Property, Plant & Equipment
6,100.00
8,000.00
6,500.00
6,200.00
6,200.00
8,900
Total Investments and Advances
-
4,500.00
3,200.00
2,900.00
17,800.00
-
Long-Term Note Receivable
5,300.00
300.00
1,800.00
300.00
300.00
1,800
Intangible Assets
164,400.00
185,900.00
192,300.00
197,000.00
194,400.00
484,100
Other Assets
-
1,200.00
-
1,600.00
1,400.00
-
Total Assets
369,500.00
380,700.00
398,700.00
395,900.00
410,100.00
722,200
ST Debt & Current Portion LT Debt
1,300.00
800.00
1,200.00
1,100.00
800.00
Accounts Payable
5,700.00
5,200.00
4,800.00
5,300.00
5,700.00
Income Tax Payable
-
-
700.00
100.00
10,000.00
Other Current Liabilities
53,900.00
68,900.00
82,900.00
92,100.00
85,800.00
Total Current Liabilities
60,900.00
74,900.00
89,600.00
98,600.00
102,300.00
Long-Term Debt
1,100.00
1,500.00
600.00
1,600.00
1,700.00
Deferred Taxes
46,700.00
36,800.00
20,300.00
1,100.00
11,300.00
Other Liabilities
-
1,100.00
1,100.00
1,400.00
1,700.00
Total Liabilities
74,500.00
92,100.00
107,800.00
116,400.00
119,700.00
Common Equity (Total)
295,000.00
288,600.00
290,900.00
279,500.00
290,400.00
Total Shareholders' Equity
295,000.00
288,600.00
290,900.00
279,500.00
290,400.00
Total Equity
295,000.00
288,600.00
290,900.00
279,500.00
290,400.00
Liabilities & Shareholders' Equity
369,500.00
380,700.00
398,700.00
395,900.00
410,100.00
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