Alpiq Holding AG | Balance Sheet
Fiscal year is January-December. All values CHF Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,169
2,063
1,956
2,199
1,918
1,026
Total Accounts Receivable
2,043
1,651
1,346
1,760
1,228
1,121
Inventories
161
124
97
118
98
104
Other Current Assets
52
67
110
138
1,298
1,348
Total Current Assets
5,425
3,905
3,509
4,215
4,542
3,599
Net Property, Plant & Equipment
4,132
3,684
2,928
2,749
2,565
2,490
Total Investments and Advances
3,694
3,169
2,723
2,506
2,517
2,428
Long-Term Note Receivable
326
77
71
10
6
10
Intangible Assets
874
422
375
234
153
132
Other Assets
14
556
793
253
399
378
Total Assets
14,522
11,861
10,435
10,008
10,197
9,074
ST Debt & Current Portion LT Debt
596
461
229
476
342
Accounts Payable
810
561
552
657
745
Income Tax Payable
51
32
14
5
6
Other Current Liabilities
1,727
1,303
1,269
1,510
2,150
Total Current Liabilities
3,184
2,357
2,064
2,648
3,243
Long-Term Debt
4,892
4,057
3,573
2,921
2,784
Provision for Risks & Charges
374
655
974
784
418
Deferred Taxes
1,105
882
609
427
518
Other Liabilities
88
167
377
318
271
Total Liabilities
9,700
8,166
7,633
7,139
7,249
Common Equity (Total)
4,771
3,672
2,653
2,848
2,923
Total Shareholders' Equity
4,771
3,672
2,653
2,848
2,923
Total Equity
4,822
3,695
2,802
2,869
2,948
Liabilities & Shareholders' Equity
14,522
11,861
10,435
10,008
10,197
Accumulated Minority Interest
51
23
149
21
25
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