Cmb.Tech NV (CMBT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 206,689 | 90,684 | 100,488 | 139,744 | 131,663 |
| Receivables | 166,342 | 153,972 | 174,662 | 174,255 | 219,080 |
| Other current assets | 357 | 133 | 151 | 118 | 24,309 |
| TOTAL | $373,388 | $244,789 | $275,301 | $314,117 | $375,052 |
| Non-Current Assets | |||||
| PPE Net | 2,470,076 | 2,616,522 | 2,593,576 | 2,462,556 | 2,382,974 |
| Investments And Advances | 18,413 | 30,672 | 26,721 | 23,245 | 21,637 |
| Intangibles | 156 | 181 | 202 | 227 | 238 |
| Other Non-Current Assets | 184,878 | 180,135 | 175,584 | 267,687 | 260,845 |
| TOTAL | $2,673,523 | $2,827,510 | $2,796,083 | $2,753,715 | $2,665,694 |
| Total Assets | $3,046,911 | $3,072,299 | $3,071,385 | $3,067,833 | $3,040,746 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 119,119 | 88,125 | 108,125 | 79,905 | 100,022 |
| Accounts payable and accrued liabilities | 69,859 | 95,487 | 70,475 | 81,141 | 79,078 |
| Other current liabilities | 117 | 125 | 425 | 395 | 406 |
| TOTAL | $189,095 | $183,737 | $179,025 | $161,757 | $179,507 |
| Non-Current Liabilities | |||||
| Long Term Debt | 966,443 | 1,048,233 | 965,056 | 887,623 | 952,426 |
| Other Non-Current Liabilities | 3,417 | 2,805 | 2,853 | 2,990 | 3,064 |
| TOTAL | $969,860 | $1,051,038 | $967,909 | $890,613 | $955,490 |
| Total Liabilities | $1,158,955 | $1,234,775 | $1,146,934 | $1,052,370 | $1,134,997 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 159,209 | N/A | N/A | N/A | N/A |
| Common Shares | 173,046 | 173,046 | 173,046 | 173,046 | 173,046 |
| Retained earnings | 515,665 | 465,053 | 552,074 | 641,363 | 529,809 |
| Other shareholders' equity | 18 | 198 | 104 | -173 | -333 |
| TOTAL | $1,887,956 | $1,837,524 | $1,924,451 | $2,015,463 | $1,905,749 |
| Total Liabilities And Equity | $3,046,911 | $3,072,299 | $3,071,385 | $3,067,833 | $3,040,746 |