HNNMY - H & M Hennes & Mauritz AB (publ)

Other OTC - Other OTC Delayed Price. Currency in USD
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Annual

Balance Sheet

Currency in SEK. All numbers in thousands
Breakdown
11/29/2018
11/29/2017
11/29/2016
11/29/2015
Assets
Current Assets
Cash
Cash And Cash Equivalents
11,590,000
9,718,000
9,446,000
12,950,000
Short Term Investments
-
601,000
1,134,000
1,026,000
Total Cash
11,590,000
9,718,000
9,446,000
12,950,000
Net Receivables
6,329,000
5,297,000
4,881,000
4,021,000
Inventory
37,721,000
33,712,000
31,732,000
24,833,000
Other Current Assets
-
-
0
0
Total Current Assets
61,576,000
55,746,000
50,663,000
45,536,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
77,688,000
70,500,000
66,849,000
57,383,000
Accumulated Depreciation
-35,249,000
-30,682,000
-28,156,000
-24,421,000
Net property, plant and equipment
42,439,000
39,818,000
38,693,000
32,962,000
Equity and other investments
-
-
-
-
Goodwill
64,000
64,000
64,000
64,000
Intangible Assets
9,554,000
6,979,000
5,283,000
4,051,000
Other long-term assets
-
-
0
0
Total non-current assets
57,214,000
50,816,000
47,916,000
40,277,000
Total Assets
118,790,000
106,562,000
98,579,000
85,813,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
9,289,000
9,870,000
2,068,000
-
Accounts Payable
6,800,000
7,215,000
7,262,000
6,000,000
Taxes payable
-
-
-
-
Accrued liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other Current Liabilities
3,800,000
3,672,000
5,036,000
3,192,000
Total Current Liabilities
44,219,000
40,723,000
31,705,000
22,937,000
Non-current liabilities
Long Term Debt
10,492,000
350,000
213,000
-
Deferred taxes liabilities
5,088,000
5,331,000
4,898,000
4,378,000
Deferred revenues
-
-
-
-
Other long-term liabilities
-
-
0
0
Total non-current liabilities
16,025,000
6,126,000
5,638,000
4,827,000
Total Liabilities
60,244,000
46,849,000
37,343,000
27,764,000
Stockholders' Equity
Common Stock
0
0
0
0
Retained Earnings
55,017,000
58,491,000
58,378,000
55,938,000
Accumulated other comprehensive income
-
-
-
-
Total stockholders' equity
58,546,000
59,713,000
61,236,000
58,049,000
Total liabilities and stockholders' equity
118,790,000
106,562,000
98,579,000
85,813,000