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Bpost Sa (BPOSY)

Bpost Sa (BPOSY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 12-2018 12-2017 12-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 750,624 803,198 526,720 596,347 683,242
Marketable Securities N/A N/A 0 13,279 N/A
Receivables 812,784 847,604 814,946 536,037 458,195
Inventories 38,864 43,579 44,195 40,612 12,318
Other current assets 1,456 17,360 678 1,660 3,440
TOTAL $1,603,728 $1,711,741 $1,386,539 $1,187,935 $1,157,195
Non-Current Assets
PPE Net 1,269,632 836,148 802,852 621,467 608,671
Investments And Advances 273,840 318,752 378,538 420,397 423,351
Intangibles 1,006,096 1,033,257 1,029,251 248,321 99,429
Other Non-Current Assets 77,056 50,428 46,229 56,437 54,930
TOTAL $2,626,624 $2,238,585 $2,256,870 $1,346,622 $1,186,380
Total Assets $4,230,240 $3,950,563 $3,643,296 $2,534,446 $2,343,686
Liabilities
Current Liabilities
Short Term Debt 305,424 207,502 791,097 11,398 10,653
Accounts payable and accrued liabilities 1,401,008 1,431,963 1,376,932 1,067,648 930,262
Other current liabilities 16,800 20,786 23,962 29,989 38,840
TOTAL $1,731,856 $1,685,641 $2,236,299 $1,143,782 $1,023,698
Non-Current Liabilities
Long Term Debt 1,318,016 1,002,787 66,010 52,785 62,365
Other Non-Current Liabilities 407,680 425,751 450,199 471,522 482,609
TOTAL $1,734,096 $1,435,742 $527,850 $528,291 $548,858
Total Liabilities $3,465,840 $3,121,265 $2,764,149 $1,671,962 $1,572,667
Shareholders' Equity
Common Shares 407,680 429,884 411,429 402,802 403,931
Retained earnings 34,384 60,940 125,350 149,944 110,193
Other shareholders' equity 322,448 338,593 342,368 309,627 256,896
TOTAL $764,512 $829,416 $879,147 $862,373 $771,020
Total Liabilities And Equity $4,230,352 $3,950,681 $3,643,296 $2,534,335 $2,343,687
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