Amec Foster Wheeler Plc (AMFW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2017 | 12-2016 | 06-2016 | 12-2015 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 202,066 | 463,510 | 634,220 | 519,690 |
| Marketable Securities | 49,877 | 42,010 | 33,000 | 59,610 |
| Receivables | 1,647,223 | 1,962,470 | 2,383,360 | 2,262,180 |
| Inventories | 5,116 | 12,190 | 18,650 | 19,870 |
| Other current assets | 732,810 | 455,400 | 136,330 | 0 |
| TOTAL | $2,637,092 | $2,935,580 | $3,205,560 | $2,861,350 |
| Non-Current Assets | ||||
| PPE Net | 74,176 | 291,380 | 0 | 376,010 |
| Investments And Advances | 75,455 | 89,440 | 91,830 | 186,470 |
| Intangibles | 3,075,754 | 0 | 0 | 0 |
| Other Non-Current Assets | 382,392 | 4,025,230 | 4,584,490 | 5,274,840 |
| TOTAL | $3,607,777 | $4,406,050 | $4,676,320 | $5,837,320 |
| Total Assets | $6,244,869 | $7,146,490 | $8,001,000 | $8,516,800 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 286,474 | 147,720 | 7,170 | 1,043,960 |
| Accounts payable and accrued liabilities | 1,589,673 | 1,913,680 | 2,350,360 | 2,230,080 |
| Other current liabilities | 359,371 | 326,620 | 114,790 | 32,090 |
| TOTAL | $2,394,101 | $2,547,960 | $2,615,820 | $3,455,930 |
| Non-Current Liabilities | ||||
| Long Term Debt | 1,442,599 | 1,784,930 | 2,201,130 | 978,240 |
| Other Non-Current Liabilities | 1,096,017 | 1,347,160 | 1,558,300 | 1,462,770 |
| TOTAL | $2,578,262 | $3,209,340 | $3,858,430 | $2,603,030 |
| Total Liabilities | $4,972,363 | $5,757,310 | $6,474,260 | $6,058,970 |
| Shareholders' Equity | ||||
| Shares Outstanding, K | N/A | 393,132 | N/A | 393,132 |
| Common Shares | 251,943 | 266,990 | 282,670 | 301,110 |
| Retained earnings | 658,634 | 632,920 | 796,360 | 1,102,040 |
| Other shareholders' equity | 191,835 | 309,020 | 256,860 | 851,380 |
| TOTAL | $1,272,505 | $1,389,180 | $1,526,730 | $2,457,820 |
| Total Liabilities And Equity | $6,244,868 | $7,146,490 | $8,000,990 | $8,516,790 |