Ingenico S.A. (INGIY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2020 | 12-2019 | 06-2019 | 12-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,578,317 | 911,456 | 1,229,337 | 915,275 | 722,850 |
| Marketable Securities | 8,589 | 6,384 | 9,206 | 18,896 | 12,160 |
| Receivables | 992,862 | 1,198,960 | 1,233,025 | 1,098,330 | 955,240 |
| Inventories | 165,826 | 210,672 | 240,451 | 222,028 | 227,080 |
| Other current assets | 1,003,322 | 1,398,096 | 890,111 | 590,500 | 742,650 |
| TOTAL | $3,748,915 | $3,725,568 | $3,602,130 | $2,845,029 | $2,659,980 |
| Non-Current Assets | |||||
| PPE Net | 188,729 | 462,336 | N/A | N/A | N/A |
| Investments And Advances | 33,253 | 37,408 | 79,780 | 36,611 | 33,890 |
| Intangibles | 4,228,885 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 113,964 | 4,502,624 | 4,532,007 | 4,186,644 | 4,111,940 |
| TOTAL | $4,564,831 | $5,002,368 | $4,611,787 | $4,223,255 | $4,145,830 |
| Total Assets | $8,313,855 | $8,474,928 | $8,440,662 | $7,174,575 | $6,910,450 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,243,472 | 719,712 | 853,464 | 550,346 | 601,590 |
| Accounts payable and accrued liabilities | 1,858,546 | 750,848 | 764,985 | 739,306 | 666,780 |
| Other current liabilities | 152,502 | 1,879,584 | 1,464,468 | 1,104,235 | 985,390 |
| TOTAL | $3,298,125 | $3,400,320 | $3,132,115 | $2,425,774 | $2,265,520 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,820,999 | 1,851,024 | 2,202,646 | 2,201,384 | 2,217,810 |
| Other Non-Current Liabilities | 155,916 | 160,384 | 194,232 | 121,643 | 122,010 |
| TOTAL | $2,200,548 | $2,260,160 | $2,662,494 | $2,563,951 | $2,628,230 |
| Total Liabilities | $5,498,783 | $5,660,480 | $5,794,608 | $4,989,725 | $4,893,760 |
| Shareholders' Equity | |||||
| Common Shares | 70,140 | 71,344 | 70,975 | 74,403 | 75,300 |
| Retained earnings | 1,593,732 | 1,516,592 | 1,408,446 | 1,169,190 | 1,015,070 |
| Other shareholders' equity | 157,677 | 215,936 | 192,555 | -82,670 | -107,200 |
| TOTAL | $2,815,072 | $2,814,448 | $2,646,054 | $2,184,850 | $2,016,690 |
| Total Liabilities And Equity | $8,313,855 | $8,474,928 | $8,440,662 | $7,174,575 | $6,910,450 |