Kongsberg Gruppen ASA | Balance Sheet
Fiscal year is January-December. All values NOK Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,445
4,639
2,091
2,220
3,169
10,038
Total Accounts Receivable
4,782
6,285
7,020
5,021
4,582
6,256
Inventories
3,121
3,264
4,107
5,048
4,069
2,174
Other Current Assets
-
182
-
-
-
182
Total Current Assets
11,348
14,370
13,218
12,289
11,820
18,650
Net Property, Plant & Equipment
2,655
2,477
2,542
2,723
2,658
2,531
Total Investments and Advances
140
445
599
3,209
3,387
3,426
Long-Term Note Receivable
155
100
32
160
145
125
Intangible Assets
3,137
2,881
2,656
2,746
2,803
2,889
Other Assets
-
-
74
69
30
37
Total Assets
18,405
22,198
20,415
21,934
21,331
28,038
ST Debt & Current Portion LT Debt
526
-
-
263
-
Accounts Payable
834
1,057
1,214
1,038
947
Income Tax Payable
16
29
21
29
20
Other Current Liabilities
6,653
10,010
9,234
7,491
7,091
Total Current Liabilities
8,029
11,096
10,469
8,821
8,058
Long-Term Debt
811
873
866
3,820
3,340
Provision for Risks & Charges
873
1,068
663
632
787
Deferred Taxes
1,001
934
983
1,174
1,272
Other Liabilities
64
20
13
24
21
Total Liabilities
11,748
15,916
14,288
15,209
13,966
Common Equity (Total)
6,649
6,253
6,086
6,691
7,331
Total Shareholders' Equity
6,649
6,253
6,086
6,691
7,331
Total Equity
6,657
6,282
6,127
6,725
7,365
Liabilities & Shareholders' Equity
18,405
22,198
20,415
21,934
21,331
Accumulated Minority Interest
8
29
41
34
34
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