Getinge Ab ADR (GNGBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2006 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 174,105 | N/A |
| Marketable Securities | 18,739 | N/A |
| Receivables | 970,860 | N/A |
| Inventories | 641,507 | N/A |
| Other current assets | 71,634 | 0 |
| TOTAL | $1,971,013 | $N/A |
| Non-Current Assets | ||
| PPE Net | 557,301 | N/A |
| Investments And Advances | 9,488 | 0 |
| Intangibles | 3,622,400 | 0 |
| Other Non-Current Assets | 153,469 | 0 |
| TOTAL | $4,342,658 | $N/A |
| Total Assets | $6,313,671 | $N/A |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 625,852 | N/A |
| Accounts payable and accrued liabilities | 291,875 | 0 |
| Accrued Expenses | 349,870 | N/A |
| Other current liabilities | 262,106 | N/A |
| TOTAL | $1,529,703 | $N/A |
| Non-Current Liabilities | ||
| Long Term Debt | 1,898,312 | N/A |
| Other Non-Current Liabilities | 426,604 | 0 |
| TOTAL | $2,460,239 | $N/A |
| Total Liabilities | $3,989,941 | $N/A |
| Shareholders' Equity | ||
| Common Shares | 14,113 | N/A |
| Retained earnings | 1,556,151 | N/A |
| Other shareholders' equity | 753,466 | 0 |
| TOTAL | $2,323,730 | $N/A |
| Total Liabilities And Equity | $6,313,671 | $0 |