| Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 | Dec'09 | Dec'08 |
|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | |||||||||
4,526 | 3,644 | 4,565 | 5,443 | 6,021 | 6,875 | 4,819 | 5,897 | 7,119 | 6,399 |
Marketable securities and short-term investments | |||||||||
1,102 | 1,953 | 1,633 | 1,325 | 464 | 1,606 | 948 | 2,713 | 2,433 | 1,354 |
Receivables, net | |||||||||
10,416 | 9,696 | 10,061 | 11,078 | 12,146 | 11,575 | 10,773 | 9,970 | 9,451 | 9,245 |
Inventories, net | |||||||||
5,059 | 4,347 | 4,757 | 5,376 | 6,004 | 6,182 | 5,737 | 4,878 | 4,550 | 5,306 |
Prepaid expenses | |||||||||
189 | 176 | 225 | 218 | 252 | 311 | 227 | 193 | 236 | 237 |
Deferred taxes | |||||||||
- | - | 881 | 902 | 832 | 869 | 932 | 896 | 900 | 920 |
Other current assets | |||||||||
647 | 688 | 638 | 644 | 706 | 584 | 351 | 801 | 540 | 776 |
Assets held for sale | |||||||||
- | 548 | - | - | - | - | - | - | - | - |
Total current assets | |||||||||
21,939 | 21,052 | 22,760 | 24,986 | 26,425 | 28,002 | 23,787 | 25,348 | 25,229 | 24,237 |
Financing receivables, net | |||||||||
- | - | - | - | - | - | - | - | 452 | 445 |
Property, plant and equipment, net | |||||||||
5,363 | 4,743 | 5,276 | 5,652 | 6,254 | 5,947 | 4,922 | 4,356 | 4,072 | 3,562 |
Goodwill | |||||||||
11,199 | 9,501 | 9,671 | 10,053 | 10,670 | 10,226 | 7,269 | 4,085 | 3,026 | 2,817 |
Other intangible assets, net | |||||||||
2,622 | 1,996 | 2,337 | 2,702 | 3,297 | 3,501 | 2,253 | 701 | 443 | 411 |
Prepaid pension and other employee benefits | |||||||||
144 | 90 | 68 | 70 | 93 | 71 | 139 | 173 | 112 | 73 |
Investments in equity-accounted companies | |||||||||
158 | 170 | 178 | 177 | 197 | 213 | 156 | 19 | 49 | 68 |
Deferred taxes | |||||||||
1,250 | 1,118 | 423 | 511 | 370 | 334 | 318 | 846 | 1,052 | 1,120 |
Other non-current assets | |||||||||
587 | 532 | 643 | 701 | 758 | 776 | 804 | 767 | 293 | 278 |
Total assets | |||||||||
43,262 | 39,202 | 41,356 | 44,852 | 48,064 | 49,070 | 39,648 | 36,295 | 34,728 | 33,011 |
Accounts payable, trade | |||||||||
5,419 | 4,446 | 4,342 | 4,765 | 5,112 | 4,992 | 4,789 | 4,555 | 3,853 | 4,451 |
Billings in excess of sales | |||||||||
1,251 | 1,241 | 1,375 | 1,455 | 1,714 | 2,035 | 1,819 | 1,730 | 1,623 | 1,224 |
Employee and other payables | |||||||||
- | - | - | - | - | - | 1,361 | 1,526 | 1,326 | - |
Accounts payable, other | |||||||||
- | - | - | - | - | - | - | - | - | 1,292 |
Short-term debt and current maturities of long-term debt | |||||||||
738 | 1,003 | 1,454 | 353 | 453 | 2,537 | 765 | 1,043 | 161 | 354 |
Advances from customers | |||||||||
1,367 | 1,398 | 1,598 | 1,624 | 1,726 | 1,937 | 1,757 | 1,764 | 1,806 | 2,014 |
Deferred taxes | |||||||||
- | - | 249 | 289 | 259 | 270 | 305 | 357 | 327 | 428 |
Provisions for warranties | |||||||||
1,231 | 1,142 | 1,089 | 1,148 | 1,362 | 1,291 | 1,324 | 1,393 | 1,280 | 1,105 |
Other provisions | |||||||||
1,882 | 1,765 | 1,920 | 1,689 | 1,807 | 1,575 | - | - | - | - |
Other current liabilities | |||||||||
4,385 | 3,936 | 3,817 | 4,257 | 4,242 | 4,337 | - | - | - | - |
Liabilities held for sale | |||||||||
- | 218 | - | - | - | - | - | - | - | - |
Provisions and other current liabilities | |||||||||
- | - | - | - | - | - | 2,619 | 2,726 | 2,603 | 3,467 |
Accrued expenses | |||||||||
- | - | - | - | - | - | 1,822 | 1,644 | 1,600 | 1,569 |
Total current liabilities | |||||||||
16,273 | 15,149 | 15,844 | 15,580 | 16,675 | 18,974 | 16,561 | 16,738 | 14,579 | 15,904 |
Long-term debt | |||||||||
6,709 | 5,800 | 5,985 | 7,312 | 7,570 | 7,534 | 3,231 | 1,139 | 2,172 | 2,009 |
Pension and other employee benefits | |||||||||
1,882 | 1,834 | 1,924 | 2,394 | 1,639 | 2,290 | 1,487 | 831 | 1,179 | 1,071 |
Deferred taxes | |||||||||
1,099 | 918 | 965 | 1,165 | 1,265 | 1,260 | 537 | 411 | 328 | 355 |
Other non-current liabilities | |||||||||
1,950 | 1,604 | 1,650 | 1,586 | 1,707 | 1,566 | 1,496 | 1,718 | 1,997 | 1,902 |
Total liabilities | |||||||||
27,913 | 25,305 | 26,368 | 28,037 | 28,856 | 31,624 | 23,312 | 20,837 | 20,255 | 21,241 |
Commitments and contingencies | |||||||||
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - |
Stockholders' equity: | |||||||||
Common stock, CHF 0.12 par value ( 2,168,148,264 and 2,214,743,264 issued shares at December 31, 2017 and 2016, respectively) | |||||||||
188 | 192 | - | - | - | - | - | - | - | - |
Additional paid-in capital | |||||||||
29 | 24 | - | - | - | - | - | - | - | - |
Capital stock and additional paid-in capital (2,214,743,264 and 2,314,743,264 issued shares at December 31, 2016 and 2015, respectively) | |||||||||
- | - | 1,444 | 1,777 | 1,750 | 1,691 | - | - | - | - |
Capital stock and additional paid-in capital (2,314,743,264 issued shares at December 31, 2012 and 2011) | |||||||||
- | - | - | - | - | - | 1,621 | 1,454 | 3,943 | 4,841 |
Retained earnings | |||||||||
19,594 | 19,925 | 20,476 | 19,939 | 19,186 | 18,066 | 16,988 | 15,389 | 12,828 | 9,927 |
Accumulated other comprehensive loss | |||||||||
-4,345 | -5,187 | -4,858 | -4,241 | -2,012 | -2,523 | -2,408 | -1,517 | -2,084 | -2,710 |
Treasury stock, at cost (29,541,775 and 76,036,429 shares at December 31, 2017 and 2016, respectively) | |||||||||
647 | 1,559 | 2,581 | 1,206 | 246 | 328 | 424 | 441 | 897 | 900 |
Total ABB stockholders' equity | |||||||||
14,819 | 13,395 | 14,481 | 16,269 | 18,678 | 16,906 | 15,777 | 14,885 | 13,790 | 11,158 |
Noncontrolling interests | |||||||||
530 | 502 | 507 | 546 | 530 | 540 | 559 | 573 | 683 | 612 |
Total stockholders' equity | |||||||||
15,349 | 13,897 | 14,988 | 16,815 | 19,208 | 17,446 | 16,336 | 15,458 | 14,473 | 11,770 |
Total liabilities and stockholders' equity | |||||||||
43,262 | 39,202 | 41,356 | 44,852 | 48,064 | 49,070 | 39,648 | 36,295 | 34,728 | 33,011 |