Amec Foster Wheeler Plc (AMFW)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 463,513 | 519,690 |
| Marketable Securities | 42,014 | 59,612 |
| Receivables | 1,962,474 | 2,262,180 |
| Inventories | 12,198 | 19,871 |
| Other current assets | 455,381 | 0 |
| TOTAL | $2,935,580 | $2,861,352 |
| Non-Current Assets | ||
| PPE Net | 96,226 | 194,120 |
| Investments And Advances | 89,450 | 186,477 |
| Intangibles | 3,625,427 | 4,623,712 |
| Other Non-Current Assets | 399,814 | 651,142 |
| TOTAL | $4,210,917 | $5,655,450 |
| Total Assets | $7,146,497 | $8,516,802 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 147,728 | 1,043,965 |
| Accounts payable and accrued liabilities | 1,913,684 | 2,230,082 |
| Other current liabilities | 326,627 | 32,099 |
| TOTAL | $2,547,964 | $3,455,938 |
| Non-Current Liabilities | ||
| Long Term Debt | 1,784,930 | 978,240 |
| Other Non-Current Liabilities | 1,341,747 | 1,464,303 |
| TOTAL | $3,209,350 | $2,603,035 |
| Total Liabilities | $5,757,314 | $6,058,974 |
| Shareholders' Equity | ||
| Shares Outstanding, K | 393,132 | 393,132 |
| Common Shares | 266,994 | 301,115 |
| Retained earnings | 632,925 | 1,102,048 |
| Other shareholders' equity | 309,008 | 851,375 |
| TOTAL | $1,389,182 | $2,457,828 |
| Total Liabilities And Equity | $7,146,496 | $8,516,802 |