ISS A/S | Balance Sheet
Fiscal year is January-December. All values DKK Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,277
3,557
4,526
4,300
6,275
6,834
Total Accounts Receivable
11,414
11,357
11,801
12,560
12,742
12,020
Inventories
309
309
299
276
286
257
Other Current Assets
2,581
1,222
2,448
2,494
2,243
3,826
Total Current Assets
17,581
16,445
19,074
19,630
21,546
22,937
Net Property, Plant & Equipment
1,715
1,638
1,613
1,572
1,593
1,558
Total Investments and Advances
209
304
425
358
331
304
Long-Term Note Receivable
98
127
-
-
-
-
Intangible Assets
28,346
27,465
27,242
26,361
26,665
24,306
Total Assets
48,576
46,803
49,605
49,098
51,205
49,811
ST Debt & Current Portion LT Debt
5,648
1,277
752
283
381
Accounts Payable
3,436
3,562
3,411
4,068
4,428
Income Tax Payable
3,292
2,951
3,188
339
279
Other Current Liabilities
8,640
7,959
9,069
11,840
11,867
Total Current Liabilities
21,016
15,749
16,420
16,530
16,955
Long-Term Debt
20,416
14,887
14,926
15,055
17,290
Provision for Risks & Charges
1,308
1,763
1,960
1,894
1,509
Deferred Taxes
963
660
544
522
567
Total Liabilities
44,330
33,883
35,101
35,178
37,391
Common Equity (Total)
4,237
12,910
14,494
13,910
13,804
Total Shareholders' Equity
4,237
12,910
14,494
13,910
13,804
Total Equity
4,246
12,920
14,504
13,920
13,814
Liabilities & Shareholders' Equity
48,576
46,803
49,605
49,098
51,205
Accumulated Minority Interest
9
10
10
10
10
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