Swisscom AG | Balance Sheet
Fiscal year is January-December. All values CHF Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
727
322
389
403
525
474
Total Accounts Receivable
2,617
2,575
2,527
2,630
2,495
2,610
Inventories
152
149
174
154
168
154
Other Current Assets
209
325
232
321
506
478
Total Current Assets
3,705
3,371
3,322
3,508
3,694
3,716
Net Property, Plant & Equipment
9,156
9,720
9,855
10,177
10,697
10,894
Total Investments and Advances
197
215
285
284
489
513
Long-Term Note Receivable
240
244
231
198
37
-
Intangible Assets
6,862
6,908
7,022
6,912
6,944
7,022
Other Assets
57
57
80
94
-
274
Total Assets
20,496
20,932
21,149
21,454
22,058
22,586
ST Debt & Current Portion LT Debt
1,553
1,523
1,159
1,121
1,830
Accounts Payable
1,082
1,551
1,486
1,597
1,753
Income Tax Payable
184
172
146
125
213
Other Current Liabilities
1,782
1,212
1,362
1,135
1,346
Total Current Liabilities
4,601
4,458
4,153
3,978
5,142
Long-Term Debt
7,093
6,953
7,099
7,052
6,396
Provision for Risks & Charges
1,960
3,261
3,707
2,630
1,948
Deferred Taxes
177
60
64
340
528
Other Liabilities
384
446
658
651
202
Total Liabilities
14,494
15,475
15,907
14,932
14,413
Common Equity (Total)
5,973
5,454
5,237
6,514
7,656
Total Shareholders' Equity
5,973
5,454
5,237
6,514
7,656
Total Equity
6,002
5,457
5,242
6,522
7,645
Liabilities & Shareholders' Equity
20,496
20,932
21,149
21,454
22,058
Accumulated Minority Interest
29
3
5
8
11
About Swisscom
View Profile
