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Avax One Technology Ltd (AVX)

Avax One Technology Ltd (AVX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2017 03-2016 03-2015 03-2014 03-2013
Assets
Current Assets
Cash & Cash Equivalents 578,634 454,208 381,605 460,674 486,724
Marketable Securities 528,748 494,594 461,901 413,615 560,364
Receivables 221,091 220,072 256,496 279,791 217,091
Inventories 474,128 484,268 535,912 550,518 559,074
Income taxes - deferred N/A N/A 76,963 31,896 81,316
TOTAL $1,836,404 $1,686,891 $1,744,552 $1,768,723 $1,945,533
Non-Current Assets
PPE Net 239,951 217,998 199,842 235,725 258,264
Investments And Advances 0 85,577 150,029 25,000 15,576
Intangibles 266,701 270,605 275,638 280,786 273,204
Other Non-Current Assets 134,357 148,748 88,954 74,754 109,418
TOTAL $641,009 $722,928 $714,463 $616,265 $656,462
Total Assets $2,477,413 $2,409,819 $2,459,015 $2,384,988 $2,601,995
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 80,441 78,168 76,043 94,634 115,187
Accrued Expenses 131,682 98,362 185,392 63,392 213,189
TOTAL $216,067 $180,302 $266,309 $161,934 $330,877
Non-Current Liabilities
Other Non-Current Liabilities 43,910 45,269 54,973 169,916 294,678
TOTAL $44,867 $52,411 $60,743 $175,369 $298,188
Total Liabilities $260,934 $232,713 $327,052 $337,303 $629,065
Shareholders' Equity
Shares Outstanding, K 168,109 167,465 168,121 168,229 168,553
Common Shares 1,764 1,764 1,764 1,764 1,764
Retained earnings 2,033,285 1,979,512 1,948,476 1,789,856 1,723,070
Other shareholders' equity -66,773 -44,356 -66,273 8,357 -4,695
TOTAL $2,216,479 $2,177,106 $2,131,963 $2,047,685 $1,972,930
Total Liabilities And Equity $2,477,413 $2,409,819 $2,459,015 $2,384,988 $2,601,995
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