Review of 2010 â USD version - Skanska
Review of 2010 â USD version - Skanska
Review of 2010 â USD version - Skanska
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Note<br />
31<br />
Specification <strong>of</strong> interest-bearing net receivables<br />
per asset and liability<br />
The following table allocates financial current and non-current assets as well as<br />
liabilities between interest-bearing and non-interest-bearing items.<br />
Interest-bearing<br />
Dec 31, <strong>2010</strong> Dec 31, 2009<br />
Non-interestbearing<br />
Total Interest-bearing<br />
Non-interestbearing<br />
ASSETS<br />
Non-current assets<br />
Property, plant and equipment 868.1 868.1 876.9 876.9<br />
Goodwill 575.8 575.8 607.0 607.0<br />
Other intangible assets 52.0 52.0 28.9 28.9<br />
Investments in joint ventures and associated companies 260.9 260.9 353.5 353.5<br />
Financial non-current assets 304.6 7.3 311.9 137.3 7.7 145.0<br />
Deferred tax assets 216.4 216.4 216.3 216.3<br />
Total non-current assets 304.6 1,980.6 2,285.2 137.3 2,090.3 2,227.6<br />
Total<br />
Current assets<br />
Current-asset properties 2,999.6 2,999.6 3,195.6 3,195.6<br />
Inventories 136.1 136.1 116.2 116.2<br />
Financial current assets 899.5 29.7 929.1 747.6 30.6 778.2<br />
Tax assets 74.4 74.4 74.2 74.2<br />
Gross amount due from customers for contract work 726.3 726.3 642.3 642.3<br />
Trade and other receivables 3,131.6 3,131.6 3,310.4 3,310.4<br />
Cash 978.1 978.1 1,309.0 1,309.0<br />
Assets held for sale 162.9 162.9<br />
Total current assets 1,877.6 7,260.5 9,138.0 2,056.6 7,369.2 9,425.8<br />
TOTAL ASSETS 2,182.1 9,241.1 11,423.2 2,193.9 9,459.5 11,653.5<br />
LIABILITIES<br />
Non-current liabilities<br />
Financial non-current liabilities 162.7 162.7 266.1 266.1<br />
Pensions 178.7 178.7 308.6 308.6<br />
Deferred tax liabilities 240.6 240.6 213.6 213.6<br />
Non-current provisions 4.1 4.1 7.4 7.4<br />
Total non-current liabilities 345.6 240.6 586.2 582.1 213.6 795.6<br />
Current liabilities<br />
Financial current liabilities 376.2 33.4 409.5 483.3 32.3 515.6<br />
Tax liabilities 147.4 147.4 148.0 148.0<br />
Current provisions 3.1 737.3 740.4 2.9 694.4 697.3<br />
Gross amount due to customers for contract work 2,489.6 2,489.6 2,351.0 2,351.0<br />
Trade and other payables 3,993.7 3,993.7 4,340.3 4,340.3<br />
Total current liabilities 379.2 7,401.4 7,780.7 486.2 7,565.9 8,052.2<br />
TOTAL LIABILITIES 724.8 7,642.0 8,366.9 1,068.3 7,779.5 8,847.8<br />
Interest-bearing net receivables 1,457.3 1,125.6<br />
<strong>Skanska</strong> <strong>Review</strong> <strong>of</strong> <strong>2010</strong> – <strong>USD</strong> <strong>version</strong> Notes, including accounting and valuation principles 137
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