Temenos Group AG | Balance Sheet
Fiscal year is January-December. All values CHF Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
103
195
196
201
167
290
Total Accounts Receivable
228
230
245
236
252
279
Other Current Assets
-
9
6
12
11
-
Total Current Assets
331
434
447
450
431
569
Net Property, Plant & Equipment
12
14
16
16
16
18
Total Investments and Advances
-
-
-
-
-
15
Long-Term Note Receivable
30
22
17
17
10
11
Intangible Assets
422
435
739
701
776
995
Total Assets
817
920
1,230
1,191
1,243
1,625
ST Debt & Current Portion LT Debt
10
13
15
104
6
Accounts Payable
90
28
101
105
24
Income Tax Payable
12
15
30
30
41
Other Current Liabilities
153
233
216
231
330
Total Current Liabilities
265
289
362
470
401
Long-Term Debt
179
277
446
274
423
Provision for Risks & Charges
4
7
8
9
8
Deferred Taxes
20
14
7
9
4
Other Liabilities
3
6
20
15
27
Total Liabilities
454
580
855
785
873
Common Equity (Total)
363
340
376
406
370
Total Shareholders' Equity
363
340
376
406
370
Total Equity
363
340
376
406
370
Liabilities & Shareholders' Equity
817
920
1,230
1,191
1,243
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