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Mobile Mini Inc (MINI)

Mobile Mini Inc (MINI)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 12-2018 12-2017 12-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 8,053 5,605 13,451 4,137 1,613
Receivables 104,390 130,233 111,562 99,175 80,191
Inventories 9,517 11,725 15,671 15,412 15,596
TOTAL $121,960 $147,563 $140,684 $118,724 $97,400
Non-Current Assets
PPE Net 157,183 154,254 157,304 149,197 131,687
Intangibles 764,589 760,759 770,931 771,978 779,599
Other Non-Current Assets 1,073,145 942,488 1,004,488 964,995 968,089
TOTAL $1,994,917 $1,857,501 $1,932,723 $1,886,170 $1,879,375
Total Assets $2,116,877 $2,005,064 $2,073,407 $2,004,894 $1,976,775
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 31,554 33,177 26,955 27,388 29,086
Accrued Expenses 77,069 88,136 78,084 64,126 59,024
TOTAL $758,955 $714,808 $739,324 $732,674 $755,818
Non-Current Liabilities
Long Term Debt 247,127 246,489 245,850 245,212 197,553
TOTAL $516,560 $479,987 $472,395 $536,606 $455,428
Total Liabilities $1,275,515 $1,194,795 $1,211,719 $1,269,280 $1,211,246
Shareholders' Equity
Shares Outstanding, K 44,152 44,684 44,371 44,282 44,708
Common Shares 504 500 497 493 491
Retained earnings 445,285 410,641 463,322 362,896 352,262
Other shareholders' equity -65,510 -72,722 -60,500 -80,846 -43,671
TOTAL $841,362 $810,269 $861,688 $735,614 $765,529
Total Liabilities And Equity $2,116,877 $2,005,064 $2,073,407 $2,004,894 $1,976,775
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