Flughafen Zuerich AG
SIX:FHZN
Balance Sheet
Balance Sheet Decomposition
Flughafen Zuerich AG
Current Assets | 962.6m |
Cash & Short-Term Investments | 631.5m |
Receivables | 311.5m |
Other Current Assets | 19.6m |
Non-Current Assets | 4.1B |
Long-Term Investments | 807.7m |
PP&E | 3B |
Intangibles | 348.8m |
Other Non-Current Assets | 11.3m |
Current Liabilities | 606.2m |
Accounts Payable | 52.5m |
Other Current Liabilities | 553.7m |
Non-Current Liabilities | 1.7B |
Long-Term Debt | 1.3B |
Other Non-Current Liabilities | 437.2m |
Balance Sheet
Flughafen Zuerich AG
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
226
|
372
|
448
|
315
|
396
|
132
|
351
|
409
|
261
|
300
|
|
Cash |
0
|
0
|
313
|
226
|
274
|
116
|
245
|
302
|
148
|
90
|
|
Cash Equivalents |
226
|
372
|
135
|
89
|
122
|
16
|
106
|
108
|
113
|
210
|
|
Short-Term Investments |
49
|
70
|
97
|
307
|
172
|
57
|
251
|
175
|
519
|
331
|
|
Total Receivables |
123
|
123
|
129
|
129
|
130
|
162
|
191
|
223
|
230
|
246
|
|
Accounts Receivables |
113
|
114
|
122
|
122
|
117
|
134
|
145
|
194
|
197
|
207
|
|
Other Receivables |
10
|
9
|
7
|
7
|
13
|
28
|
46
|
29
|
32
|
39
|
|
Inventory |
9
|
10
|
11
|
10
|
10
|
13
|
12
|
10
|
11
|
20
|
|
Other Current Assets |
197
|
70
|
31
|
22
|
62
|
25
|
27
|
21
|
75
|
65
|
|
Total Current Assets |
605
|
645
|
716
|
782
|
770
|
389
|
832
|
838
|
1 095
|
963
|
|
PP&E Net |
2 969
|
2 839
|
2 756
|
2 659
|
2 616
|
2 927
|
2 923
|
2 820
|
2 854
|
2 976
|
|
PP&E Gross |
2 969
|
2 839
|
2 756
|
2 659
|
2 616
|
2 927
|
2 923
|
2 820
|
2 854
|
2 976
|
|
Accumulated Depreciation |
3 467
|
3 571
|
3 763
|
3 889
|
4 046
|
4 164
|
4 366
|
4 444
|
4 636
|
4 820
|
|
Intangible Assets |
176
|
168
|
146
|
222
|
237
|
433
|
368
|
353
|
350
|
349
|
|
Long-Term Investments |
245
|
350
|
447
|
594
|
703
|
842
|
943
|
942
|
901
|
808
|
|
Other Long-Term Assets |
5
|
41
|
0
|
42
|
39
|
3
|
6
|
10
|
16
|
11
|
|
Total Assets |
3 991
N/A
|
4 043
+1%
|
4 065
+1%
|
4 299
+6%
|
4 365
+2%
|
4 593
+5%
|
5 072
+10%
|
4 963
-2%
|
5 216
+5%
|
5 106
-2%
|
|
Liabilities | |||||||||||
Accounts Payable |
44
|
41
|
32
|
40
|
54
|
57
|
61
|
57
|
44
|
53
|
|
Accrued Liabilities |
0
|
0
|
81
|
87
|
67
|
94
|
12
|
11
|
12
|
11
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
68
|
0
|
251
|
5
|
42
|
350
|
74
|
16
|
422
|
329
|
|
Other Current Liabilities |
158
|
156
|
87
|
121
|
111
|
77
|
152
|
145
|
183
|
214
|
|
Total Current Liabilities |
270
|
197
|
452
|
253
|
273
|
579
|
299
|
229
|
661
|
606
|
|
Long-Term Debt |
973
|
955
|
704
|
1 065
|
1 060
|
934
|
1 855
|
1 850
|
1 514
|
1 259
|
|
Deferred Income Tax |
84
|
58
|
49
|
62
|
44
|
36
|
24
|
43
|
71
|
62
|
|
Minority Interest |
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
523
|
620
|
600
|
518
|
573
|
575
|
558
|
430
|
290
|
375
|
|
Total Liabilities |
1 852
N/A
|
1 832
-1%
|
1 807
-1%
|
1 898
+5%
|
1 951
+3%
|
2 124
+9%
|
2 735
+29%
|
2 552
-7%
|
2 537
-1%
|
2 302
-9%
|
|
Equity | |||||||||||
Common Stock |
307
|
307
|
307
|
307
|
307
|
307
|
307
|
307
|
307
|
307
|
|
Retained Earnings |
1 835
|
1 912
|
1 956
|
2 095
|
2 124
|
2 197
|
2 129
|
2 212
|
2 483
|
2 631
|
|
Unrealized Security Profit/Loss |
2
|
3
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Treasury Stock |
1
|
1
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
|
Other Equity |
4
|
11
|
8
|
6
|
16
|
35
|
99
|
108
|
111
|
134
|
|
Total Equity |
2 139
N/A
|
2 211
+3%
|
2 258
+2%
|
2 401
+6%
|
2 415
+1%
|
2 469
+2%
|
2 337
-5%
|
2 411
+3%
|
2 679
+11%
|
2 804
+5%
|
|
Total Liabilities & Equity |
3 991
N/A
|
4 043
+1%
|
4 065
+1%
|
4 299
+6%
|
4 365
+2%
|
4 593
+5%
|
5 072
+10%
|
4 963
-2%
|
5 216
+5%
|
5 106
-2%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|