Securitas AB ADR | Balance Sheet
Fiscal year is January-December. All values SEK Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,109
3,592
2,359
2,604
3,775
3,350
Total Accounts Receivable
10,565
13,244
13,927
17,029
18,181
20,092
Inventories
131
151
183
353
388
460
Other Current Assets
1,880
1,326
1,540
1,682
663
1,925
Total Current Assets
16,685
18,313
18,010
21,668
23,007
25,826
Net Property, Plant & Equipment
2,269
2,557
2,721
3,338
3,489
3,754
Total Investments and Advances
175
654
621
831
851
951
Long-Term Note Receivable
477
541
546
462
508
783
Intangible Assets
16,003
17,871
17,871
21,263
20,560
23,969
Other Assets
238
250
241
307
376
-
Total Assets
37,237
41,235
40,766
48,573
49,289
56,081
ST Debt & Current Portion LT Debt
2,310
2,748
436
3,640
3,583
Accounts Payable
959
1,105
1,101
1,332
1,699
Income Tax Payable
363
451
602
1,985
554
Other Current Liabilities
9,763
10,248
10,714
10,914
11,918
Total Current Liabilities
13,395
14,551
12,854
17,871
17,754
Long-Term Debt
11,502
11,701
12,129
12,807
13,025
Provision for Risks & Charges
1,803
2,321
2,359
2,364
2,303
Deferred Taxes
644
138
63
177
346
Other Liabilities
408
452
201
141
114
Total Liabilities
27,856
29,935
28,235
34,066
34,039
Common Equity (Total)
9,365
11,280
12,510
14,487
15,229
Total Shareholders' Equity
9,365
11,280
12,510
14,487
15,229
Total Equity
9,381
11,299
12,530
14,508
15,250
Liabilities & Shareholders' Equity
37,237
41,235
40,766
48,573
49,289
Accumulated Minority Interest
16
19
20
21
21
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