Romande Energie Holding S.A. | Balance Sheet
Fiscal year is January-December. All values CHF Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
435
428
439
405
357
297
Total Accounts Receivable
98
85
92
124
159
180
Other Current Assets
8
10
2
2
1
6
Total Current Assets
542
523
532
531
517
483
Net Property, Plant & Equipment
954
1,017
1,060
1,043
1,070
1,115
Total Investments and Advances
891
630
519
573
552
544
Long-Term Note Receivable
-
-
-
-
47
47
Intangible Assets
25
27
26
27
35
37
Total Assets
2,417
2,212
2,139
2,175
2,221
2,226
ST Debt & Current Portion LT Debt
-
-
-
1
1
Accounts Payable
22
23
23
34
12
Income Tax Payable
5
4
7
7
3
Other Current Liabilities
121
109
104
94
89
Total Current Liabilities
148
136
136
135
105
Long-Term Debt
115
116
115
105
107
Provision for Risks & Charges
19
71
101
99
53
Deferred Taxes
145
121
115
115
89
Total Liabilities
431
460
469
455
354
Common Equity (Total)
1,958
1,725
1,639
1,694
1,838
Total Shareholders' Equity
1,958
1,725
1,639
1,694
1,838
Total Equity
1,985
1,753
1,670
1,721
1,867
Liabilities & Shareholders' Equity
2,417
2,212
2,139
2,175
2,221
Accumulated Minority Interest
27
28
31
27
29
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