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Coloplast As Sp/Adr (CLPBY)

Coloplast As Sp/Adr (CLPBY)
[[ 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: 09/30

(Values in U.S. thousands)
  09-2020 09-2019 09-2018 09-2017 09-2016
Assets
Current Assets
Cash & Cash Equivalents 48,515 53,792 47,461 46,660 81,409
Marketable Securities 39,352 47,294 49,538 46,809 72,910
Receivables 527,803 541,089 492,983 474,034 451,475
Inventories 334,495 292,076 275,655 251,431 226,334
Other current assets 0 1,964 1,918 78,907 68,139
TOTAL $974,648 $960,845 $893,282 $920,428 $919,052
Non-Current Assets
PPE Net 497,312 490,924 506,406 456,499 436,118
Investments And Advances 4,055 756 1,598 1,486 1,640
Intangibles 355,073 378,052 402,376 341,037 208,293
Other Non-Current Assets 196,462 93,229 77,024 71,179 76,041
TOTAL $1,052,902 $962,960 $987,404 $870,202 $722,091
Total Assets $2,027,550 $1,923,805 $1,880,686 $1,790,630 $1,641,144
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 372,196 389,687 380,164 461,849 616,230
Other current liabilities 194,058 194,466 239,380 251,283 158,792
TOTAL $747,846 $746,736 $752,338 $806,155 $791,572
Non-Current Liabilities
Other Non-Current Liabilities 167,323 132,515 102,751 100,008 93,933
TOTAL $167,323 $132,515 $102,751 $100,008 $93,933
Total Liabilities $915,169 $879,251 $855,090 $906,163 $885,505
Shareholders' Equity
Common Shares 32,443 32,638 34,517 32,098 32,206
Retained earnings 711,948 661,214 649,267 525,895 444,914
Other shareholders' equity 367,990 350,703 341,812 326,474 278,519
TOTAL $1,112,381 $1,044,554 $1,025,596 $884,467 $755,639
Total Liabilities And Equity $2,027,550 $1,923,805 $1,880,686 $1,790,630 $1,641,144
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