Kudelski S.A. | Balance Sheet
Fiscal year is January-December. All values CHF Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
100
92
137
178
71
85
Total Accounts Receivable
226
255
274
319
364
362
Inventories
64
47
48
62
65
61
Other Current Assets
9
22
16
14
12
11
Total Current Assets
399
416
475
572
511
519
Net Property, Plant & Equipment
147
133
139
148
133
126
Total Investments and Advances
13
14
10
7
7
7
Long-Term Note Receivable
27
23
27
11
38
46
Intangible Assets
169
369
349
435
440
426
Other Assets
39
36
28
30
78
36
Total Assets
851
1,048
1,089
1,266
1,260
1,220
ST Debt & Current Portion LT Debt
59
76
123
32
65
Accounts Payable
38
52
51
68
86
Income Tax Payable
2
8
10
15
7
Other Current Liabilities
118
128
149
199
166
Total Current Liabilities
217
263
333
314
325
Long-Term Debt
123
255
200
356
349
Provision for Risks & Charges
62
59
78
67
51
Deferred Taxes
56
43
50
51
45
Other Liabilities
2
3
21
18
41
Total Liabilities
405
594
642
766
775
Common Equity (Total)
441
431
423
477
465
Total Shareholders' Equity
441
431
423
477
465
Total Equity
447
453
447
500
486
Liabilities & Shareholders' Equity
851
1,048
1,089
1,266
1,260
Accumulated Minority Interest
6
23
24
22
21
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