Sunrise Communications Group AG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sunrise Communications Group AG's balance sheet done over the years? Its assets were worth $4,061,988,000 last year, which is more than in the previous period. 67% of Sunrise Communications Group AG’s total assets is currently financed by debt. Its liabilities reached the amount of $2,720,943,000, which means an increase by 12% compared compared to last year.
Debt to Assets
| 2010 | 4137339000 | 3.30B | 79.82% |
|---|---|---|---|
| 2011 | 4449694000 | 3.62B | 81.44% |
| 2012 | 4385224000 | 3.59B | 82.03% |
| 2013 | 4209101000 | 3.51B | 83.42% |
| 2014 | 4220357000 | 3.61B | 85.6% |
| 2015 | 4149726000 | 2.98B | 71.84% |
| 2016 | 3934226000 | 2.79B | 71.12% |
| 2017 | 3836047000 | 2.32B | 60.63% |
| 2018 | 3921221000 | 2.44B | 62.23% |
| 2019 | 4061988000 | 2.72B | 66.99% |
SRCG.SW Balance Sheet (2010 – 2019)
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 200.61M | 420.91M | 272.48M | 214.17M | 244.38M | 120.06M | 149.19M | 170.60M | 485.38M | 126.75M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.10M | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 54.73M | 46.32M | 57.47M | 28.74M | 29.91M | 33.78M | 38.26M | 35.79M | 28.84M | 20.04M |
Other current assets | 431.28M | 434.52M | 441.69M | 401.77M | 354.88M | 334.15M | 290.32M | 360.72M | 349.90M | 416.92M |
Total current assets | 686.62M | 901.77M | 771.65M | 644.68M | 629.19M | 488.00M | 477.77M | 567.11M | 964.24M | 563.72M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.12B | 823.76M | 795.57M | 883.79M | 952.90M | 952.01M | 916.42M | 935.95M | 944.85M | 991.38M |
Goodwill | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.06B | 0 | 0 |
Intangible assets | 972.19M | 940.46M | 1.06B | 1.20B | 1.37B | 1.54B | 1.64B | 1.78B | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 126.01M | 107.44M | 58.45M | 56.41M | 45.72M | 86.13M | 25.92M | 32.55M | 13.36M | 1.23M |
Total non-current assets | 3.37B | 3.01B | 3.06B | 3.28B | 3.52B | 3.73B | 3.73B | 3.81B | 3.48B | 3.57B |
Total assets | 4.06B | 3.92B | 3.83B | 3.93B | 4.14B | 4.22B | 4.20B | 4.38B | 4.44B | 4.13B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 18.37M | 35M | 0 | 0 | 0 |
Total current liabilities | 624.74M | 567.68M | 600.41M | 528.58M | 630.22M | 670.93M | 519.44M | 473.88M | 572.49M | 553.88M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.57B | 1.56B | 1.38B | 1.82B | 1.83B | 2.16B | 2.18B | 2.26B | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 236.95M | 260.15M |
Other non-current liabilities | 392.71M | 142.39M | 165.56M | 245.73M | 300.75M | 537.99M | 542.51M | 600.60M | 2.79B | 2.46B |
Total non-current liabilities | 2.09B | 1.87B | 1.72B | 2.26B | 2.35B | 2.94B | 2.99B | 3.12B | 3.05B | 2.74B |
Total liabilities | 2.72B | 2.44B | 2.32B | 2.79B | 2.98B | 3.61B | 3.51B | 3.59B | 3.62B | 3.30B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |