Andritz Ag ADR (ADRZY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2016 | 12-2015 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 1,538,906 | 1,394,380 |
| Marketable Securities | 99,125 | 115,050 |
| Receivables | 1,842,515 | 1,978,560 |
| Inventories | 753,747 | 738,880 |
| Other current assets | 0 | 140,660 |
| TOTAL | $4,369,461 | $4,367,530 |
| Non-Current Assets | ||
| PPE Net | 773,962 | 1,500,200 |
| Investments And Advances | 112,119 | 156,100 |
| Intangibles | 793,235 | 0 |
| Other Non-Current Assets | 275,971 | 1,097,890 |
| TOTAL | $1,955,287 | $2,754,190 |
| Total Assets | $6,324,748 | $6,415,920 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 23,909 | 30,680 |
| Accounts payable and accrued liabilities | 1,724,612 | 531,280 |
| Other current liabilities | 1,953,024 | 3,051,300 |
| TOTAL | $3,719,997 | $3,641,910 |
| Non-Current Liabilities | ||
| Long Term Debt | 495,929 | 488,310 |
| Other Non-Current Liabilities | 708,533 | 742,490 |
| TOTAL | $1,390,557 | $1,424,210 |
| Total Liabilities | $5,110,554 | $5,066,140 |
| Shareholders' Equity | ||
| Common Shares | 114,733 | 115,480 |
| Retained earnings | 1,040,748 | 1,174,310 |
| Other shareholders' equity | 18,473 | 19,480 |
| TOTAL | $1,214,194 | $1,349,770 |
| Total Liabilities And Equity | $6,324,748 | $6,415,910 |