Advanced Info Svc Plc ADR (AVIFY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | 12-1998 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 34,470 | 23,530 | 55,790 |
| Marketable Securities | 250,280 | 75,070 | 66,440 |
| Receivables | 125,380 | 102,800 | 71,020 |
| Inventories | 45,370 | 25,090 | 18,480 |
| Other current assets | 50,800 | 29,160 | 26,930 |
| TOTAL | $506,300 | $255,650 | $238,660 |
| Non-Current Assets | |||
| PPE Net | 53,880 | 52,750 | 52,570 |
| Investments And Advances | 0 | 0 | 3,300 |
| Other Non-Current Assets | 802,310 | 756,520 | 828,650 |
| TOTAL | $856,190 | $809,270 | $884,520 |
| Total Assets | $1,362,500 | $1,064,930 | $1,123,200 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 52,990 | 52,090 | 54,090 |
| Accounts payable and accrued liabilities | 105,980 | 62,080 | 232,700 |
| Accrued Expenses | 41,760 | 25,460 | 0 |
| Other current liabilities | 167,590 | 153,450 | 165,350 |
| TOTAL | $415,540 | $293,090 | $475,990 |
| Non-Current Liabilities | |||
| Long Term Debt | 203,430 | 40,070 | 54,090 |
| Other Non-Current Liabilities | 99,560 | 160,970 | 204,240 |
| TOTAL | $302,990 | $201,040 | $258,330 |
| Total Liabilities | $718,540 | $494,140 | $734,330 |
| Shareholders' Equity | |||
| Common Shares | 62,170 | 72,120 | 63,290 |
| Retained earnings | 346,560 | 225,770 | 13,520 |
| Other shareholders' equity | 0 | 10 | 249,980 |
| TOTAL | $643,950 | $570,780 | $388,860 |
| Total Liabilities And Equity | $1,362,490 | $1,064,920 | $1,123,190 |