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Elekta AB$13.60($.01)(.07%)

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Balance Sheet for Elekta AB
(Amounts are in millions) 4/2017 4/2016 4/2015
Cash $387.02 $270.03 $439.51
Marketable Securities $10.52 $5.58 $11.17
Receivables $518.00 $480.19 $659.87
Inventory $107.08 $134.84 $174.59
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $209.47 $271.58 $267.47
Total Current Assets $1,231.97 $1,162.22 $1,552.62
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation N/A N/A N/A
Net Property, Plant & Equipment $90.95 $95.40 $118.59
Investment & Advances $35.12 $43.24 $49.94
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $42.90 $33.38 $30.15
Intangibles $995.74 $975.35 $1,100.32
Deposits & other assets $0.00 $0.00 $0.00
TOTAL ASSETS $2,396.68 $2,309.59 $2,851.62
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $114.40 $133.29 $169.88
Current Portion of Long-term Debt $0.00 $223.94 $144.71
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $214.50 $215.86 $240.82
Income Taxes Payable $12.70 $11.05 $16.02
Other Current Liabilities $568.00 $492.43 $582.06
Total Current Liabilities $909.71 $1,076.57 $1,153.49
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $89.00 $81.97 $98.54
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $603.12 $364.12 $667.41
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $20.02 $25.30 $37.56
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,621.73 $1,547.85 $1,956.99
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $21.96 $22.81 $25.85
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings $591.56 $625.13 $714.79
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $161.53 $113.81 $153.86
SHAREHOLDERS' EQUITY $774.95 $761.75 $894.63
TOTAL LIABILITES &SHAREHOLDERS EQUITY $2,396.68 $2,309.59 $2,851.62




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