SGS S.A. | Balance Sheet
Fiscal year is January-December. All values CHF Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
973
1,350
1,734
984
1,393
1,752
Total Accounts Receivable
1,422
1,575
1,373
1,456
1,524
1,435
Inventories
98
118
101
103
152
46
Other Current Assets
68
76
69
68
71
68
Total Current Assets
2,561
3,119
3,277
2,611
3,140
3,301
Net Property, Plant & Equipment
1,029
1,043
964
972
1,002
969
Total Investments and Advances
31
51
60
67
36
36
Long-Term Note Receivable
1
1
8
14
9
19
Intangible Assets
1,216
1,337
1,306
1,441
1,460
1,426
Other Assets
28
21
106
79
128
114
Total Assets
5,039
5,767
5,894
5,349
5,943
6,068
ST Debt & Current Portion LT Debt
15
18
494
1
1
Accounts Payable
198
192
226
300
344
Income Tax Payable
142
175
159
166
152
Other Current Liabilities
923
960
973
1,021
1,084
Total Current Liabilities
1,278
1,345
1,852
1,488
1,581
Long-Term Debt
1,293
1,672
1,723
1,719
2,090
Provision for Risks & Charges
190
273
278
247
222
Deferred Taxes
107
121
113
123
123
Total Liabilities
2,827
3,364
3,913
3,496
3,938
Common Equity (Total)
2,143
2,327
1,906
1,773
1,919
Total Shareholders' Equity
2,143
2,327
1,906
1,773
1,919
Total Equity
2,212
2,403
1,981
1,853
2,005
Liabilities & Shareholders' Equity
5,039
5,767
5,894
5,349
5,943
Accumulated Minority Interest
69
76
75
80
86
About SGS
View Profile
