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Snyders-Lance Inc (LNCE)

Snyders-Lance Inc (LNCE)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2017 12-2016 12-2015 12-2014 12-2013
Assets
Current Assets
Cash & Cash Equivalents 19,149 36,123 40,071 36,339 14,080
Receivables 219,267 329,300 131,339 126,093 121,599
Inventories 189,889 173,456 110,994 116,236 100,447
Income taxes - deferred N/A N/A N/A N/A 15,391
Other current assets 18,945 19,568 15,678 11,007 52,730
TOTAL $483,391 $591,857 $321,613 $315,962 $336,266
Non-Current Assets
PPE Net 492,437 501,884 401,465 423,612 312,527
Intangibles 2,583,600 2,692,162 1,067,777 1,086,751 938,925
Other Non-Current Assets 58,909 48,173 19,849 23,874 181,842
TOTAL $3,134,946 $3,242,219 $1,489,091 $1,534,237 $1,433,294
Total Assets $3,618,337 $3,834,076 $1,810,704 $1,850,199 $1,769,560
Liabilities
Current Liabilities
Short Term Debt 49,000 49,000 8,541 8,561 17,291
Accounts payable and accrued liabilities 157,768 147,207 86,455 79,002 67,982
Accrued Expenses 92,913 99,346 49,264 53,363 46,428
TOTAL $299,681 $295,553 $144,260 $140,926 $146,204
Non-Current Liabilities
Long Term Debt 1,025,533 1,245,959 372,301 438,376 480,082
Other Non-Current Liabilities 20,274 25,791 17,001 15,088 24,084
TOTAL $1,296,367 $1,662,853 $558,857 $622,565 $705,456
Total Liabilities $1,596,048 $1,958,406 $703,117 $763,491 $851,660
Shareholders' Equity
Shares Outstanding, K 98,320 96,314 70,977 70,422 69,937
Common Shares 81,545 80,199 59,138 58,669 58,241
Retained earnings 282,259 195,733 238,314 232,812 85,146
Other shareholders' equity 21,985 1,060 18,707 18,297 9,341
TOTAL $2,022,289 $1,875,670 $1,107,587 $1,086,708 $917,900
Total Liabilities And Equity $3,618,337 $3,834,076 $1,810,704 $1,850,199 $1,769,560
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