Cmb.Tech NV (CMBT)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2006 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 131,663 | 254,086 | 0 | N/A |
| Receivables | 219,080 | 194,733 | 0 | N/A |
| Other current assets | 24,309 | 89,036 | 0 | 0 |
| TOTAL | $375,052 | $537,855 | $0 | $N/A |
| Non-Current Assets | ||||
| PPE Net | 2,382,974 | 2,259,560 | 0 | N/A |
| Investments And Advances | 21,637 | 17,332 | 0 | 0 |
| Intangibles | 238 | 29 | 0 | 0 |
| Other Non-Current Assets | 260,845 | 281,584 | 0 | 0 |
| TOTAL | $2,665,694 | $2,558,505 | $N/A | $N/A |
| Total Assets | $3,040,746 | $3,096,360 | $0 | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 100,022 | 169,427 | 0 | N/A |
| Accounts payable and accrued liabilities | 79,078 | 125,555 | 0 | 0 |
| Other current liabilities | 406 | 412 | 0 | N/A |
| TOTAL | $179,507 | $295,395 | $0 | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 952,426 | 1,319,399 | 0 | N/A |
| Other Non-Current Liabilities | 3,064 | 8,858 | 0 | 0 |
| TOTAL | $955,490 | $1,328,257 | $N/A | $N/A |
| Total Liabilities | $1,134,997 | $1,623,652 | $0 | $N/A |
| Shareholders' Equity | ||||
| Common Shares | 173,046 | 142,441 | 0 | N/A |
| Retained earnings | 529,809 | 359,180 | 0 | N/A |
| Other shareholders' equity | -333 | 75,317 | 0 | 0 |
| TOTAL | $1,905,749 | $1,472,708 | $0 | $N/A |
| Total Liabilities And Equity | $3,040,746 | $3,096,360 | $0 | $0 |