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Hudson Ltd Cl A (HUD)

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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)

	12-2019	12-2018	12-2017	12-2016	12-2015
Assets
Current Assets
Cash & Cash Equivalents	318,000	234,200	137,400	187,600	160,400
Receivables	57,200	48,900	65,400	60,000	64,300
Inventories	185,200	190,700	186,000	161,400	146,700
TOTAL	$560,400	$473,800	$388,800	$409,000	$371,400

Non-Current Assets
PPE Net	227,300	243,000	264,900	256,300	227,200
Investments And Advances	6,500	6,500	3,100	2,400	3,300
Intangibles	608,600	616,600	685,800	691,200	718,500
Other Non-Current Assets	1,444,000	111,300	115,200	184,100	176,100
TOTAL	$2,286,400	$977,400	$1,069,000	$1,134,000	$1,125,100

Total Assets	$2,846,800	$1,451,200	$1,457,800	$1,543,000	$1,496,500

Liabilities
Current Liabilities
Short Term Debt	45,900	51,400	80,700	1,500	900
Accounts payable and accrued liabilities	124,600	105,500	97,100	91,300	83,500
Other current liabilities	128,500	121,500	132,100	167,900	127,400
TOTAL	$546,200	$280,700	$314,000	$264,500	$215,100

Non-Current Liabilities
Long Term Debt	503,100	492,600	520,400	475,200	483,100
Other Non-Current Liabilities	1,066,700	-35,300	-28,900	-25,200	-24,200
TOTAL	$1,641,800	$533,600	$571,400	$548,100	$593,500

Total Liabilities	$2,188,000	$814,300	$885,400	$812,600	$808,600

Shareholders' Equity
Shares Outstanding, K	92,373	92,386	92,511	N/A	N/A
Other shareholders' equity	658,800	636,900	572,400	730,400	687,900
TOTAL	$658,800	$636,900	$572,400	$730,400	$687,900

Total Liabilities And Equity	$2,846,800	$1,451,200	$1,457,800	$1,543,000	$1,496,500