Sunrise Communications Group AG | Balance Sheet
Fiscal year is January-December. All values CHF Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
149
120
244
214
272
421
Total Accounts Receivable
280
326
347
394
435
426
Inventories
38
34
30
29
57
46
Other Current Assets
11
9
8
8
6
9
Total Current Assets
478
488
629
645
772
902
Net Property, Plant & Equipment
916
952
953
884
796
824
Total Investments and Advances
26
38
-
-
-
-
Long-Term Note Receivable
-
52
45
56
58
61
Intangible Assets
2,789
2,694
2,521
2,349
2,210
2,088
Other Assets
-
2
2
1
1
47
Total Assets
4,209
4,228
4,150
3,934
3,836
3,921
ST Debt & Current Portion LT Debt
41
25
7
8
5
Accounts Payable
399
598
554
476
541
Income Tax Payable
5
11
12
4
24
Other Current Liabilities
74
53
58
41
31
Total Current Liabilities
519
687
630
529
600
Long-Term Debt
2,216
2,804
1,847
1,838
1,395
Provision for Risks & Charges
172
219
251
220
156
Deferred Taxes
247
228
207
184
161
Other Liabilities
357
310
45
26
14
Total Liabilities
3,511
4,249
2,981
2,798
2,326
Common Equity (Total)
698
21
1,169
1,136
1,510
Total Shareholders' Equity
698
21
1,169
1,136
1,510
Total Equity
698
21
1,169
1,136
1,510
Liabilities & Shareholders' Equity
4,209
4,228
4,150
3,934
3,836
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