ams AG | Balance Sheet
Fiscal year is January-December. All values CHF Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
128
276
156
231
503
705
Total Accounts Receivable
87
109
118
127
362
162
Inventories
50
72
87
100
297
349
Other Current Assets
4
8
10
13
18
17
Total Current Assets
268
465
371
471
1,180
1,233
Net Property, Plant & Equipment
178
245
279
342
1,167
1,360
Total Investments and Advances
6
9
3
22
54
50
Long-Term Note Receivable
-
2
1
1
-
-
Intangible Assets
298
380
633
647
1,383
1,377
Total Assets
800
1,148
1,330
1,525
3,816
4,039
ST Debt & Current Portion LT Debt
2
48
82
116
686
Accounts Payable
35
61
64
73
361
Income Tax Payable
3
2
59
49
33
Other Current Liabilities
54
91
63
45
692
Total Current Liabilities
94
203
267
284
1,772
Long-Term Debt
75
176
218
390
786
Provision for Risks & Charges
57
65
35
40
55
Deferred Taxes
24
16
25
20
48
Other Liabilities
14
11
6
38
155
Total Liabilities
255
480
590
810
2,847
Common Equity (Total)
545
668
741
716
970
Total Shareholders' Equity
545
668
741
716
970
Total Equity
545
668
741
716
970
Liabilities & Shareholders' Equity
800
1,148
1,330
1,525
3,816
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