Koninklijke Ad N.V. ADR (ADRNY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1990 | 12-1989 | 12-1988 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 336,699 | 322,291 | N/A |
| Receivables | 383,908 | 332,721 | N/A |
| Inventories | 1,366,789 | 1,036,575 | N/A |
| Other current assets | 64,720 | 54,745 | 0 |
| TOTAL | $2,152,116 | $1,746,332 | $N/A |
| Non-Current Assets | |||
| PPE Net | 2,443,546 | 1,803,141 | N/A |
| Investments And Advances | 667,311 | 622,165 | 0 |
| Other Non-Current Assets | 111,997 | 102,358 | 0 |
| TOTAL | $3,222,854 | $2,527,664 | $N/A |
| Total Assets | $5,374,970 | $4,273,996 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 1,110,963 | 959,601 | 0 |
| Accrued Expenses | 302,812 | 259,658 | N/A |
| Other current liabilities | 250,838 | 211,086 | N/A |
| TOTAL | $2,391,100 | $1,908,041 | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 731,041 | 189,675 | N/A |
| Other Non-Current Liabilities | 338,696 | 268,370 | 0 |
| TOTAL | $1,696,220 | $895,482 | $N/A |
| Total Liabilities | $4,081,309 | $2,793,446 | $N/A |
| Shareholders' Equity | |||
| Common Shares | 124,378 | 120,637 | N/A |
| Other shareholders' equity | 649,868 | 849,243 | 0 |
| TOTAL | $1,287,650 | $1,470,473 | $N/A |
| Total Liabilities And Equity | $5,368,959 | $4,263,919 | $0 |