Cmb.Tech NV
(CMBT)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 296,954 | 173,133 | 143,648 | 206,689 | 131,663 |
| Receivables | 308,987 | 283,465 | 136,797 | 166,342 | 219,080 |
| Inventories | 183,382 | 22,261 | N/A | N/A | N/A |
| Other current assets | 12,926 | 42,282 | 191 | 357 | 24,309 |
| TOTAL | $802,249 | $521,141 | $280,636 | $373,388 | $375,052 |
| Non-Current Assets | |||||
| PPE Net | 3,238,435 | 3,522,010 | 2,336,831 | 2,470,076 | 2,382,974 |
| Investments And Advances | 50,322 | 43,182 | 30,595 | 18,413 | 21,637 |
| Intangibles | 39 | 105 | 72 | 156 | 238 |
| Other Non-Current Assets | 73,798 | 40,913 | 162,839 | 184,878 | 260,845 |
| TOTAL | $3,362,594 | $3,606,210 | $2,530,337 | $2,673,523 | $2,665,694 |
| Total Assets | $4,164,843 | $4,127,351 | $2,810,973 | $3,046,911 | $3,040,746 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 188,742 | 198,879 | 97,371 | 119,119 | 100,022 |
| Accounts payable and accrued liabilities | 94,408 | 87,225 | 61,355 | 69,859 | 79,078 |
| Other current liabilities | 388 | 977 | 3 | 117 | 406 |
| TOTAL | $316,050 | $287,122 | $158,740 | $189,095 | $179,507 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,480,493 | 1,569,631 | 801,349 | 966,443 | 952,426 |
| Other Non-Current Liabilities | 13,284 | 10,075 | 4,523 | 3,417 | 3,064 |
| TOTAL | $1,536,938 | $1,579,706 | $805,872 | $969,860 | $955,490 |
| Total Liabilities | $1,852,988 | $1,866,828 | $964,612 | $1,158,955 | $1,134,997 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 159,209 | 159,209 | N/A |
| Common Shares | 239,148 | 239,148 | 173,046 | 173,046 | 173,046 |
| Retained earnings | 420,058 | 335,764 | 473,622 | 515,665 | 529,809 |
| Other shareholders' equity | -3,900 | -1,938 | 466 | 18 | -333 |
| TOTAL | $2,311,855 | $2,260,523 | $1,846,361 | $1,887,956 | $1,905,749 |
| Total Liabilities And Equity | $4,164,843 | $4,127,351 | $2,810,973 | $3,046,911 | $3,040,746 |