BKW AG | Balance Sheet
Fiscal year is January-December. All values CHF Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
903
657
1,454
1,213
1,294
1,060
Total Accounts Receivable
958
856
758
1,106
1,018
925
Inventories
134
123
87
42
60
44
Other Current Assets
91
750
48
39
10
214
Total Current Assets
2,085
2,385
2,346
2,401
2,382
2,243
Net Property, Plant & Equipment
2,985
2,883
2,846
3,078
3,221
3,235
Total Investments and Advances
1,454
2,449
1,383
2,615
1,500
1,525
Long-Term Note Receivable
945
-
1,075
-
1,223
1,206
Intangible Assets
165
179
320
454
621
747
Other Assets
-
-
-
-
100
65
Total Assets
7,676
8,007
8,083
8,668
9,161
9,107
ST Debt & Current Portion LT Debt
27
66
54
44
167
Accounts Payable
375
309
250
375
418
Income Tax Payable
13
22
26
36
50
Other Current Liabilities
498
440
568
634
689
Total Current Liabilities
914
836
898
1,089
1,324
Long-Term Debt
1,563
1,668
1,632
1,562
1,346
Provision for Risks & Charges
2,099
2,233
2,229
2,123
2,053
Deferred Taxes
428
382
320
357
413
Other Liabilities
264
251
315
474
506
Total Liabilities
5,310
5,482
5,507
5,727
5,754
Common Equity (Total)
2,323
2,433
2,477
2,682
3,142
Total Shareholders' Equity
2,323
2,433
2,477
2,682
3,142
Total Equity
2,366
2,525
2,576
2,941
3,406
Liabilities & Shareholders' Equity
7,676
8,007
8,083
8,668
9,161
Accumulated Minority Interest
43
92
100
259
264
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