Values in US Thousands
  12-2019 12-2018 12-2017 12-2016
Assets:
Current Assets
Cash & Cash Equivalents 140,832 130,110 124,696 126,690
Receivables 2,329,928 2,275,775 2,195,797 2,172,365
Total $ 2,470,760 $ 2,405,885 $ 2,320,493 $ 2,299,055
Non-Current Assets
Prop, Plant and Equip, Net 1,512 1,837 1,752 2,017
Other Non-Current Assets 66,977 77,958 102,596 109,330
Total $ 68,489 $ 79,795 $ 104,348 $ 111,347
Total Assets $ 2,539,249 $ 2,485,680 $ 2,424,841 $ 2,410,402
Liabilities:
Current Liabilities
Short-Term Debt 134,791 136,847 112,408 103,358
Accounts Payable 47,077 31,692 28,715 24,977
Total $ 181,868 $ 168,539 $ 141,123 $ 128,335
Non-Current Liabilities
Long-Term Debt 2,154,740 2,120,023 2,099,781 2,095,849
Total $ 2,154,740 $ 2,120,023 $ 2,099,781 $ 2,095,849
Total Liabilities $ 2,336,608 $ 2,288,562 $ 2,240,904 $ 2,224,184
Shareholders' Equity:
Common Shares 71,257 70,273 71,582 77,128
Retained Earnings 139,805 134,399 119,537 115,772
Other Equity -8,421 -7,554 -7,182 -6,682
Total $ 202,641 $ 197,118 $ 183,937 $ 186,218
Total Liabilities & Shareholders' Equity $ 2,539,249 $ 2,485,680 $ 2,424,841 $ 2,410,402