Belle Intl Hldg ADR (BELLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/29
(Values in U.S. thousands)
| 02-2016 | 02-2015 | 02-2014 | 02-2013 | 02-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,224,291 | 1,353,619 | 468,040 | 362,930 | 447,440 |
| Marketable Securities | 3,629 | 3,236 | 1,097,440 | 973,620 | 598,920 |
| Receivables | 682,785 | 776,349 | 528,850 | 497,410 | 425,610 |
| Inventories | 1,085,254 | 1,027,333 | 1,057,860 | 1,116,080 | 1,010,070 |
| Other current assets | 214,719 | 194,208 | 179,930 | 163,050 | 271,810 |
| TOTAL | $3,210,678 | $3,354,745 | $3,332,120 | $3,113,090 | $2,753,850 |
| Non-Current Assets | |||||
| PPE Net | 719,773 | 670,095 | 646,510 | 584,420 | 568,740 |
| Investments And Advances | 187,435 | 153,742 | 110,880 | 17,340 | 11,240 |
| Intangibles | 648,258 | 868,866 | 0 | 0 | 0 |
| Other Non-Current Assets | 134,304 | 216,958 | 1,125,890 | 824,390 | 646,710 |
| TOTAL | $1,689,770 | $1,909,661 | $1,883,280 | $1,426,150 | $1,226,690 |
| Total Assets | $4,900,447 | $5,264,406 | $5,215,410 | $4,539,260 | $3,980,580 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 135,803 | 430,097 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 484,272 | 468,185 | 122,550 | 183,020 | 193,480 |
| Other current liabilities | N/A | N/A | 244,510 | 231,320 | 205,350 |
| TOTAL | $882,954 | $1,158,892 | $939,670 | $929,870 | $903,580 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -1,736 | 2,120 | 0 | 0 | 0 |
| TOTAL | $27,363 | $40,757 | $35,750 | $28,580 | $39,950 |
| Total Liabilities | $910,317 | $1,199,650 | $975,430 | $958,450 | $943,540 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 843,423 | 843,423 | N/A | N/A | N/A |
| Common Shares | 13,113 | 13,446 | 13,370 | 13,180 | 12,870 |
| Retained earnings | 2,738,903 | 2,811,227 | 2,561,230 | 1,947,420 | 1,490,850 |
| Other shareholders' equity | -215,870 | -250,758 | 181,910 | 157,940 | 105,130 |
| TOTAL | $3,990,131 | $4,064,756 | $4,239,980 | $3,580,810 | $3,037,030 |
| Total Liabilities And Equity | $4,900,448 | $5,264,406 | $5,215,410 | $4,539,260 | $3,980,570 |