Flughafen Zuerich AG | Balance Sheet
Fiscal year is January-December. All values CHF Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
462
470
492
545
621
567
Total Accounts Receivable
128
113
123
129
129
130
Inventories
10
9
10
11
10
10
Other Current Assets
9
12
20
31
22
62
Total Current Assets
609
605
645
716
782
770
Net Property, Plant & Equipment
2,932
2,964
2,830
2,756
2,659
2,616
Total Investments and Advances
223
245
400
447
636
740
Intangible Assets
302
176
168
146
222
237
Total Assets
4,090
4,025
4,076
4,105
4,328
4,397
ST Debt & Current Portion LT Debt
285
68
19
251
5
Accounts Payable
51
44
41
32
40
Income Tax Payable
18
27
33
30
32
Other Current Liabilities
163
132
104
138
176
Total Current Liabilities
517
270
197
452
253
Long-Term Debt
1,027
973
955
704
1,077
Provision for Risks & Charges
365
523
620
600
506
Deferred Taxes
105
84
58
49
62
Total Liabilities
2,038
1,884
1,863
1,845
1,927
Common Equity (Total)
2,050
2,139
2,211
2,258
2,401
Total Shareholders' Equity
2,050
2,139
2,211
2,258
2,401
Total Equity
2,052
2,141
2,212
2,260
2,401
Liabilities & Shareholders' Equity
4,090
4,025
4,076
4,105
4,328
Accumulated Minority Interest
-
2
2
2
2
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