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[[ timeLabel ]] WATCH LIVE:

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Cenveo Inc (CVOVQ)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2016	12-2015	12-2014	12-2013	12-2012
Assets
Current Assets
Cash & Cash Equivalents	5,532	7,785	12,572	11,329	8,110
Receivables	234,187	254,042	252,555	281,586	254,389
Inventories	101,950	121,615	118,891	161,565	127,235
Other current assets	0	48,566	52,569	132	11,265
TOTAL	$383,245	$478,739	$483,915	$509,965	$468,963

Non-Current Assets
PPE Net	207,679	210,578	227,823	304,907	279,078
Intangibles	300,040	305,788	313,561	355,185	392,614
Other Non-Current Assets	21,995	86,921	110,422	43,647	59,900
TOTAL	$529,714	$603,287	$651,806	$703,739	$731,592

Total Assets	$912,959	$1,082,026	$1,135,721	$1,213,704	$1,200,555

Liabilities
Current Liabilities
Short Term Debt	31,727	5,373	3,872	9,174	11,748
Accounts payable and accrued liabilities	175,896	200,120	213,040	244,228	179,850
Accrued Expenses	24,684	31,961	35,055	32,139	24,678
Other current liabilities	82,899	88,814	84,777	81,198	77,367
TOTAL	$315,206	$348,536	$360,947	$368,752	$300,234

Non-Current Liabilities
Long Term Debt	986,939	1,203,250	1,206,508	1,176,351	1,171,870
Other Non-Current Liabilities	199,971	200,079	200,941	165,581	192,765
TOTAL	$1,186,910	$1,403,329	$1,407,449	$1,341,932	$1,364,635

Total Liabilities	$1,502,116	$1,751,865	$1,768,396	$1,710,684	$1,664,869

Shareholders' Equity
Shares Outstanding, K	8,553	8,484	8,470	8,294	7,982
Common Shares	86	85	677	663	638
Retained earnings	-868,285	-936,234	-905,383	-821,520	-752,734
Other shareholders' equity	-103,229	-105,930	-98,197	-40,300	-67,201
TOTAL	$-589,157	$-669,839	$-632,675	$-496,980	$-464,314

Total Liabilities And Equity	$912,959	$1,082,026	$1,135,721	$1,213,704	$1,200,555