SGS SA (SGSN)

82.34 +0.64 (+0.78%)
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SGSN Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
3,129 3,129 2,784 2,784 3,235
Cash and Short Term Investments 1,569 1,569 1,053 1,053 1,623
Cash - - - - -
Cash & Equivalents 1,569 1,569 1,053 1,053 1,623
Short Term Investments - - - - -
Total Receivables, Net 1,486 1,486 1,667 1,667 1,541
Accounts Receivables - Trade, Net 1,163 1,163 1,226 1,226 1,198
Total Inventory 57 57 64 64 59
Prepaid Expenses - - - - -
Other Current Assets, Total 17 17 0 0 12
6,761 6,761 6,608 6,608 7,122
Property/Plant/Equipment, Total - Net 1,329 1,329 1,418 1,418 1,484
Property/Plant/Equipment, Total - Gross 3,780 3,780 4,079 - -
Accumulated Depreciation, Total -2,451 -2,451 -2,595 - -
Goodwill, Net 1,636 1,636 1,745 1,745 1,755
Intangibles, Net 275 275 340 340 350
Long Term Investments 16 16 22 22 20
Note Receivable - Long Term 323 323 441 441 343
Other Long Term Assets, Total 187 187 133 133 121
Other Assets, Total -1,223 -1,223 -1,437 -1,437 -1,313
2,579 2,579 3,016 3,016 2,862
Accounts Payable 335 335 670 670 360
Payable/Accrued - - - - -
Accrued Expenses - - - - -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 984 984 1,399 1,399 1,171
Other Current liabilities, Total 1,260 1,260 947 947 1,331
6,233 6,233 6,230 6,230 6,359
Total Long Term Debt 3,424 3,424 2,995 2,995 3,275
Long Term Debt 3,040 3,040 2,582 2,582 2,833
Capital Lease Obligations 384 384 413 413 442
Deferred Income Tax 73 73 76 76 79
Minority Interest 69 69 92 92 81
Other Liabilities, Total -365 88 47 51 58
528 528 378 378 763
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 7 7 7 7 7
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 2,438 2,438 2,171 2,171 2,500
Treasury Stock - Common -271 -271 -271 -271 -279
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -1,646 -1,646 -1,529 -1,529 -1,465
6,761 6,761 6,608 6,608 7,122
- - - - -
- - - - -

* In Millions of CHF (except for per share items)

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