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)
| 08-2016 | 02-2016 | 08-2015 | 02-2015 | 08-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 627,656 | 1,224,290 | 1,589,440 | 1,353,610 | 244,600 |
| Marketable Securities | 521,332 | 3,620 | 224,970 | 3,230 | 1,077,960 |
| Receivables | 513,546 | 682,780 | 558,950 | 776,340 | 555,090 |
| Inventories | 1,162,722 | 1,085,250 | 1,123,320 | 1,027,330 | 1,127,250 |
| Other current assets | 253,324 | 214,730 | 205,130 | 194,230 | 209,190 |
| TOTAL | $3,078,580 | $3,210,670 | $3,701,810 | $3,354,740 | $3,214,090 |
| Non-Current Assets | |||||
| PPE Net | 685,260 | 1,277,340 | 0 | 1,161,950 | 0 |
| Investments And Advances | 194,139 | 187,430 | 154,570 | 153,740 | 164,580 |
| Intangibles | 610,276 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 174,048 | 782,540 | 984,940 | 1,085,810 | 1,263,240 |
| TOTAL | $1,663,723 | $2,247,310 | $1,139,510 | $2,401,500 | $1,427,820 |
| Total Assets | $4,742,304 | $4,900,440 | $5,510,010 | $5,264,400 | $5,260,480 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 135,800 | 625,330 | 430,090 | 0 |
| Accounts payable and accrued liabilities | 541,437 | 150,990 | 216,550 | 163,820 | 170,040 |
| Other current liabilities | N/A | 333,270 | 273,350 | 304,360 | 282,140 |
| TOTAL | $707,865 | $882,950 | $1,356,410 | $1,158,890 | $1,005,050 |
| Non-Current Liabilities | |||||
| TOTAL | $24,518 | $27,360 | $38,400 | $40,750 | $44,970 |
| Total Liabilities | $732,383 | $910,310 | $1,394,820 | $1,199,650 | $1,050,030 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 843,423 | N/A | 843,423 | N/A |
| Common Shares | 12,515 | 13,110 | 13,300 | 13,440 | 13,480 |
| Retained earnings | 2,789,850 | 2,738,900 | 2,870,640 | 2,811,220 | 2,670,640 |
| Other shareholders' equity | -180,087 | -215,860 | -243,920 | -250,750 | 30,890 |
| TOTAL | $4,009,921 | $3,990,130 | $4,115,190 | $4,064,750 | $4,210,450 |
| Total Liabilities And Equity | $4,742,304 | $4,900,440 | $5,510,010 | $5,264,400 | $5,260,480 |