Swedish Match AB
F:SWMC
Balance Sheet
Balance Sheet Decomposition
Swedish Match AB
Swedish Match AB
Balance Sheet
Swedish Match AB
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
2 824
|
3 164
|
2 312
|
1 732
|
731
|
1 068
|
778
|
935
|
1 971
|
1 018
|
|
| Cash |
0
|
3 164
|
2 312
|
1 732
|
731
|
1 069
|
778
|
935
|
1 972
|
1 018
|
|
| Cash Equivalents |
2 824
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
21
|
2 644
|
2 943
|
2 262
|
1 544
|
1 539
|
1 308
|
|
| Total Receivables |
1 723
|
1 653
|
1 745
|
1 717
|
1 916
|
1 964
|
2 115
|
2 068
|
1 912
|
2 281
|
|
| Accounts Receivables |
1 554
|
1 440
|
1 557
|
1 547
|
1 539
|
1 536
|
1 636
|
1 719
|
1 577
|
1 843
|
|
| Other Receivables |
169
|
213
|
188
|
170
|
377
|
428
|
479
|
349
|
335
|
438
|
|
| Inventory |
1 288
|
1 304
|
2 419
|
1 378
|
1 541
|
1 375
|
1 600
|
1 813
|
1 824
|
2 267
|
|
| Other Current Assets |
69
|
90
|
92
|
104
|
116
|
82
|
119
|
111
|
116
|
155
|
|
| Total Current Assets |
5 904
|
6 211
|
6 567
|
4 952
|
6 948
|
7 432
|
6 874
|
6 471
|
7 362
|
7 029
|
|
| PP&E Net |
2 010
|
2 027
|
2 074
|
2 240
|
2 542
|
2 557
|
2 940
|
3 510
|
3 911
|
4 944
|
|
| PP&E Gross |
2 010
|
2 027
|
2 074
|
2 240
|
2 542
|
2 557
|
2 940
|
3 510
|
3 911
|
4 944
|
|
| Accumulated Depreciation |
2 777
|
2 951
|
3 355
|
3 522
|
3 889
|
3 959
|
4 331
|
4 714
|
4 597
|
5 189
|
|
| Intangible Assets |
405
|
417
|
396
|
377
|
540
|
846
|
1 065
|
1 042
|
1 006
|
980
|
|
| Goodwill |
557
|
556
|
634
|
671
|
710
|
1 242
|
1 643
|
1 313
|
1 231
|
1 301
|
|
| Note Receivable |
82
|
56
|
11
|
9
|
10
|
10
|
7
|
5
|
10
|
15
|
|
| Long-Term Investments |
4 636
|
4 808
|
5 834
|
5 466
|
3 166
|
293
|
154
|
442
|
415
|
523
|
|
| Other Long-Term Assets |
777
|
806
|
1 057
|
1 109
|
1 419
|
996
|
1 304
|
1 454
|
1 220
|
1 360
|
|
| Other Assets |
557
|
556
|
634
|
671
|
710
|
1 242
|
1 643
|
1 313
|
1 231
|
1 301
|
|
| Total Assets |
14 371
N/A
|
14 881
+4%
|
16 573
+11%
|
14 824
-11%
|
15 335
+3%
|
13 376
-13%
|
13 987
+5%
|
14 237
+2%
|
15 155
+6%
|
16 152
+7%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
635
|
559
|
957
|
602
|
686
|
353
|
371
|
365
|
409
|
464
|
|
| Accrued Liabilities |
796
|
682
|
730
|
2 325
|
1 924
|
1 921
|
2 314
|
2 258
|
2 269
|
2 299
|
|
| Short-Term Debt |
12
|
1
|
4
|
4
|
5
|
4
|
1
|
32
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1 107
|
919
|
1 137
|
649
|
2 042
|
1 249
|
1 228
|
1 381
|
1 927
|
1 086
|
|
| Other Current Liabilities |
1 755
|
1 613
|
2 520
|
274
|
725
|
987
|
645
|
1 091
|
1 154
|
991
|
|
| Total Current Liabilities |
4 305
|
3 774
|
5 348
|
3 854
|
5 382
|
4 514
|
4 559
|
5 127
|
5 759
|
4 840
|
|
| Long-Term Debt |
9 238
|
9 420
|
7 803
|
7 613
|
8 169
|
10 277
|
12 313
|
12 302
|
13 722
|
14 504
|
|
| Deferred Income Tax |
505
|
567
|
671
|
755
|
917
|
935
|
1 086
|
1 227
|
1 268
|
1 397
|
|
| Minority Interest |
2
|
1
|
1
|
1
|
1
|
1
|
16
|
16
|
16
|
17
|
|
| Other Liabilities |
2 374
|
1 905
|
2 472
|
2 350
|
2 232
|
1 851
|
1 624
|
1 889
|
2 204
|
2 080
|
|
| Total Liabilities |
16 424
N/A
|
15 667
-5%
|
16 295
+4%
|
14 573
-11%
|
16 701
+15%
|
17 578
+5%
|
19 598
+11%
|
20 561
+5%
|
22 969
+12%
|
22 838
-1%
|
|
| Equity | |||||||||||
| Common Stock |
390
|
390
|
390
|
390
|
390
|
390
|
390
|
390
|
390
|
390
|
|
| Retained Earnings |
2 443
|
1 175
|
112
|
139
|
1 755
|
4 592
|
6 001
|
6 714
|
8 204
|
7 075
|
|
| Other Equity |
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
|
| Total Equity |
2 053
N/A
|
786
+62%
|
278
N/A
|
251
-10%
|
1 366
N/A
|
4 202
-208%
|
5 611
-34%
|
6 324
-13%
|
7 814
-24%
|
6 686
+14%
|
|
| Total Liabilities & Equity |
14 371
N/A
|
14 881
+4%
|
16 573
+11%
|
14 824
-11%
|
15 335
+3%
|
13 376
-13%
|
13 987
+5%
|
14 237
+2%
|
15 155
+6%
|
16 152
+7%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
199
|
199
|
196
|
189
|
1 847
|
1 759
|
1 702
|
1 632
|
1 584
|
1 531
|
|