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STATEMENT OF FINANCIAL POSITION

Assets CHF 1 000 Notes 31 Dec 2012 % 31 Dec 2011 %
       
Non-current assets          
Tangible fixed assets [13] 184 576 7.7 200 799 8.0
Goodwill [14] 920 922 38.2 939 778 37.6
Other intangible assets [15] 302 453 12.5 347 336 13.9
Investments in associates [16] 2 221 0.1 11 562 0.5
Investments in joint ventures [17] 44 0.0 0 0.0
Other financial assets [18] 40 270 1.7 42 273 1.7
Deferred taxes [24] 33 093 1.4 34 146 1.4
Total non-current assets   1 483 579 61.6 1 575 894 63.1
       
Current assets          
Cash and cash equivalents [19] 321 307 13.3 288 861 11.6
Time deposits [20] 13 241 0.5 86 874 3.5
Accounts receivable /
other receivables
 
[21]
 
403 837
 
16.8
 
366 934
 
14.7
Prepaid expenses   188 371 7.8 180 349 7.1
Total current assets   926 756 38.4 923 018 36.9
       
Total assets   2 410 335 100.0 2 498 912 100.0
 
 
Equity and liabilities CHF 1 000 Notes 31 Dec 2012 % 31 Dec 2011 %
       
Equity          
Share capital [22] 3 998 0.2 3 998 0.2
Treasury shares [22] – 15 710 – 0.7 – 17 163 – 0.7
Reserves   745 022 30.9 779 047 31.1
Equity attributable to
shareholders of
Kuoni Travel Holding Ltd.
 
 
 
 
 
733 310
 
 
30.4
 
 
765 882
 
 
30.6
       
Non-controlling interests [22] 8 075 0.4 8 728 0.4
Total equity   741 385 30.8 774 610 31.0
       
Liabilities          
Provisions [23] 15 062 0.6 19 819 0.8
Deferred taxes [24] 83 500 3.5 97 118 3.9
Financial debts [25] 31 176 1.3 298 068 11.9
Total non-current liabilities   129 738 5.4 415 005 16.6
       
Financial debts [25] 202 364 8.4 11 391 0.4
Accounts payable /
other payables
 
[26]
 
283 558
 
11.8
 
306 881
 
12.3
Advance payments by customers   392 252 16.3 372 718 14.9
Accrued expenses [26] 661 038 27.3 618 307 24.8
Total current liabilities   1 539 212 63.8 1 309 297 52.4
       
Total liabilities   1 668 950 69.2 1 724 302 69.0
       
Total equity and liabilities   2 410 335 100.0 2 498 912 100.0
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