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Aggreko Plc (ARGKF)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2015	12-2014	12-2013	12-2012	12-2011
Assets
Current Assets
Cash & Cash Equivalents	73,392	60,970	59,460	36,290	N/A
Marketable Securities	1,529	8,240	17,210	8,080	N/A
Receivables	778,261	781,190	652,520	667,160	N/A
Inventories	288,981	268,640	233,150	281,350	N/A
Other current assets	0	34,630	32,870	36,480	0
TOTAL	$1,142,163	$1,153,670	$995,210	$1,029,360	$N/A

Non-Current Assets
PPE Net	1,741,531	1,939,810	1,822,990	2,026,070	N/A
Investments And Advances	0	0	0	9,190	0
Intangibles	204,886	0	0	0	0
Other Non-Current Assets	45,870	280,160	272,270	301,160	0
TOTAL	$1,992,287	$2,219,970	$2,095,260	$2,336,420	$N/A

Total Assets	$3,134,450	$3,373,660	$3,090,480	$3,365,800	$N/A

Liabilities
Current Liabilities
Short Term Debt	47,399	0	0	0	N/A
Accounts payable and accrued liabilities	396,011	499,370	469,440	535,280	0
Accrued Expenses	N/A	110,420	0	82,740	N/A
Other current liabilities	13,761	1,640	1,560	10,140	N/A
TOTAL	$555,027	$736,700	$633,740	$920,620	$N/A

Non-Current Liabilities
Long Term Debt	773,674	749,880	571,150	683,810	N/A
Other Non-Current Liabilities	12,232	23,070	21,900	27,580	0
TOTAL	$874,588	$860,290	$672,850	$789,050	$N/A

Total Liabilities	$1,429,615	$1,597,000	$1,306,600	$1,709,680	$N/A

Shareholders' Equity
Common Shares	64,218	69,220	76,670	78,140	N/A
Retained earnings	1,837,858	1,816,200	1,818,290	1,583,510	N/A
Other shareholders' equity	-213,821	-118,730	-104,380	18,820	0
TOTAL	$1,704,835	$1,776,650	$1,783,870	$1,656,110	$N/A

Total Liabilities And Equity	$3,134,450	$3,373,650	$3,090,470	$3,365,790	$0