Snyders-Lance Inc (LNCE)
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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 |