Cmb.Tech NV (CMBT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 127,897 | 143,648 | 97,199 | 235,699 | 106,780 |
| Receivables | 137,203 | 136,797 | 142,489 | 157,241 | 178,917 |
| Other current assets | 180 | 191 | 136 | 132 | 215 |
| TOTAL | $265,280 | $280,636 | $239,824 | $393,072 | $285,912 |
| Non-Current Assets | |||||
| PPE Net | 2,346,228 | 2,336,831 | 2,415,313 | 2,454,506 | 2,516,654 |
| Investments And Advances | 32,887 | 30,595 | 29,221 | 26,396 | 21,999 |
| Intangibles | 50 | 72 | 86 | 110 | 133 |
| Other Non-Current Assets | 156,464 | 162,839 | 176,330 | 179,333 | 189,772 |
| TOTAL | $2,535,629 | $2,530,337 | $2,620,950 | $2,660,345 | $2,728,558 |
| Total Assets | $2,800,909 | $2,810,973 | $2,860,774 | $3,053,417 | $3,014,470 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 112,292 | 97,371 | 106,391 | 104,421 | 102,305 |
| Accounts payable and accrued liabilities | 65,374 | 61,355 | 78,778 | 65,690 | 71,856 |
| Other current liabilities | 0 | 11 | 118 | 172 | 90 |
| TOTAL | $177,888 | $158,740 | $185,287 | $170,283 | $174,416 |
| Non-Current Liabilities | |||||
| Long Term Debt | 812,626 | 801,349 | 844,857 | 1,015,209 | 913,923 |
| Other Non-Current Liabilities | 4,802 | 4,523 | 3,867 | 3,737 | 3,492 |
| TOTAL | $817,428 | $805,872 | $848,724 | $1,018,946 | $917,415 |
| Total Liabilities | $995,316 | $964,612 | $1,034,011 | $1,189,229 | $1,091,831 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 159,209 | N/A | N/A | N/A |
| Common Shares | 173,046 | 173,046 | 173,046 | 173,046 | 173,046 |
| Retained earnings | 432,838 | 473,622 | 454,064 | 491,601 | 550,308 |
| Other shareholders' equity | 482 | 466 | 426 | 314 | 58 |
| TOTAL | $1,805,593 | $1,846,361 | $1,826,763 | $1,864,188 | $1,922,639 |
| Total Liabilities And Equity | $2,800,909 | $2,810,973 | $2,860,774 | $3,053,417 | $3,014,470 |