Ingenico S.A. (INGIY)
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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 | 911,456 | 915,275 | 673,590 | 1,121,931 | 1,021,474 |
| Marketable Securities | 6,384 | 18,896 | 9,385 | 13,771 | 11,645 |
| Receivables | 1,198,960 | 1,098,330 | 847,968 | 615,876 | 532,105 |
| Inventories | 210,672 | 222,028 | 192,799 | 190,870 | 159,487 |
| Other current assets | 1,398,096 | 590,500 | 564,394 | 328,724 | 320,511 |
| TOTAL | $3,725,568 | $2,845,029 | $2,288,135 | $2,271,171 | $2,045,222 |
| Non-Current Assets | |||||
| PPE Net | 209,328 | 106,290 | 99,879 | 82,877 | 62,026 |
| Investments And Advances | 37,408 | 36,611 | 30,968 | 27,963 | 26,143 |
| Intangibles | 4,373,824 | 4,080,355 | 3,883,739 | 2,099,709 | 2,064,355 |
| Other Non-Current Assets | 128,800 | 106,289 | 113,570 | 94,726 | 89,054 |
| TOTAL | $4,749,360 | $4,329,545 | $4,128,156 | $2,305,274 | $2,241,578 |
| Total Assets | $8,474,928 | $7,174,575 | $6,416,292 | $4,576,445 | $4,286,799 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 719,712 | 550,346 | 624,625 | 269,725 | 318,610 |
| Accounts payable and accrued liabilities | 2,397,136 | 1,524,671 | 1,253,538 | 892,154 | 782,911 |
| Other current liabilities | 233,296 | 318,870 | 280,304 | 168,915 | 185,706 |
| TOTAL | $3,400,320 | $2,425,774 | $2,185,979 | $1,352,966 | $1,317,880 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,851,024 | 2,201,384 | 1,750,965 | 992,001 | 982,757 |
| Other Non-Current Liabilities | 150,864 | 120,462 | 126,648 | 187,324 | 145,359 |
| TOTAL | $2,260,160 | $2,563,951 | $2,138,222 | $1,334,619 | $1,291,206 |
| Total Liabilities | $5,660,480 | $4,989,725 | $4,324,201 | $2,687,585 | $2,609,086 |
| Shareholders' Equity | |||||
| Common Shares | 71,344 | 74,403 | 70,489 | 68,048 | 67,727 |
| Retained earnings | 1,516,592 | 1,169,190 | 1,109,415 | 930,635 | 757,244 |
| Other shareholders' equity | 215,936 | -82,670 | -12,388 | 46,549 | 50,564 |
| TOTAL | $2,814,448 | $2,184,850 | $2,092,090 | $1,888,860 | $1,677,713 |
| Total Liabilities And Equity | $8,474,928 | $7,174,575 | $6,416,291 | $4,576,445 | $4,286,799 |