Jungfraubahn Holding AG | Balance Sheet
Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
58,668.00
49,697.00
49,088.00
58,841.00
97,284.00
107,410
Total Accounts Receivable
11,595.00
8,129.00
11,573.00
13,477.00
10,432.00
16,679
Inventories
976.00
1,268.00
1,359.00
1,373.00
1,953.00
1,784
Other Current Assets
6,637.00
7,763.00
8,061.00
5,922.00
6,718.00
6,226
Total Current Assets
77,876.00
66,857.00
70,081.00
79,613.00
116,387.00
132,099
Net Property, Plant & Equipment
464,293.00
492,446.00
515,486.00
527,609.00
524,926.00
567,097
Total Investments and Advances
5,307.00
4,244.00
4,240.00
8,633.00
6,290.00
6,287
Long-Term Note Receivable
143.00
95.00
68.00
831.00
419.00
10
Intangible Assets
4,445.00
5,818.00
6,229.00
8,618.00
8,737.00
8,823
Other Assets
-
-
2,025.00
-
-
-
Total Assets
552,064.00
569,460.00
598,129.00
625,304.00
656,759.00
714,316
ST Debt & Current Portion LT Debt
740.00
740.00
740.00
740.00
740.00
Accounts Payable
19,309.00
18,504.00
15,304.00
23,766.00
17,968.00
Income Tax Payable
6,721.00
6,373.00
8,934.00
6,631.00
8,883.00
Other Current Liabilities
20,490.00
16,348.00
14,466.00
11,984.00
14,732.00
Total Current Liabilities
47,260.00
41,965.00
39,444.00
43,121.00
42,323.00
Long-Term Debt
20,523.00
23,022.00
28,234.00
33,003.00
36,431.00
Provision for Risks & Charges
-
-
-
-
950.00
Deferred Taxes
44,006.00
43,648.00
42,980.00
43,063.00
41,144.00
Total Liabilities
111,789.00
108,635.00
110,658.00
119,187.00
120,848.00
Common Equity (Total)
435,147.00
455,475.00
481,868.00
502,001.00
531,525.00
Total Shareholders' Equity
435,147.00
455,475.00
481,868.00
502,001.00
531,525.00
Total Equity
440,275.00
460,825.00
487,471.00
506,117.00
535,911.00
Liabilities & Shareholders' Equity
552,064.00
569,460.00
598,129.00
625,304.00
656,759.00
Accumulated Minority Interest
5,128.00
5,350.00
5,603.00
4,116.00
4,386.00
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