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Royal Kpn N.V. ADR (KKPNY)

Royal Kpn N.V. ADR (KKPNY)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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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 857,920 701,514 967,537 1,304,681 1,604,626
Marketable Securities 24,640 530,269 1,210,551 N/A 113,189
Receivables 846,720 947,162 862,419 847,656 927,709
Inventories 60,480 68,498 68,948 52,010 72,131
Other current assets 348,320 184,236 371,869 154,924 638,078
TOTAL $2,138,080 $2,431,679 $3,481,324 $2,359,271 $3,355,733
Non-Current Assets
PPE Net 6,083,840 6,662,021 6,568,173 6,605,295 6,659,310
Investments And Advances 303,520 269,268 236,233 2,468,825 3,178,181
Intangibles 3,354,400 3,742,589 3,776,332 3,596,450 3,828,465
Other Non-Current Assets 950,880 1,275,480 1,230,897 1,277,017 2,727,642
TOTAL $10,692,640 $11,949,358 $11,811,634 $13,947,587 $16,393,598
Total Assets $13,780,480 $14,381,040 $15,292,960 $16,306,860 $19,749,330
Liabilities
Current Liabilities
Short Term Debt 1,049,440 695,609 20,345 813,351 939,916
Accounts payable and accrued liabilities 1,406,720 1,607,341 2,014,195 2,035,037 2,319,273
TOTAL $2,950,080 $2,713,938 $2,127,225 $2,908,145 $3,375,708
Non-Current Liabilities
Long Term Debt 6,408,640 8,250,466 8,565,413 8,738,820 9,824,174
Other Non-Current Liabilities 1,599,360 1,099,511 733,564 598,672 796,766
TOTAL $8,021,440 $9,370,054 $9,370,186 $9,413,847 $10,768,530
Total Liabilities $10,972,640 $12,083,990 $11,497,410 $12,321,990 $14,144,240
Shareholders' Equity
Shares Outstanding, K 4,202,844 4,202,844 4,202,844 4,270,255 N/A
Common Shares 188,160 198,408 189,890 189,229 189,759
Retained earnings -7,058,240 -7,404,870 -6,726,416 -6,483,569 -6,658,200
Other shareholders' equity 219,520 -470,038 786,689 706,011 1,146,316
TOTAL $2,807,840 $2,297,045 $3,795,547 $3,984,867 $5,605,095
Total Liabilities And Equity $13,780,480 $14,381,035 $15,292,957 $16,306,857 $19,749,335
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