Orron Energy Ab ADR (LNEGY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,618,956 | 1,573,437 | 1,511,414 | 1,564,737 | 1,566,470 |
| Marketable Securities | 144,965 | 467,478 | 692,565 | 225,811 | 1,058,460 |
| Receivables | 4,195,121 | 4,253,942 | 5,383,665 | 5,026,287 | 4,547,649 |
| Inventories | 1,362,225 | 1,378,006 | 1,535,342 | 1,445,190 | 1,412,138 |
| Other current assets | 675,025 | 12,216 | 0 | 17,269 | 9,003 |
| TOTAL | $7,996,292 | $7,685,079 | $9,122,986 | $8,279,294 | $8,593,720 |
| Non-Current Assets | |||||
| PPE Net | 14,115,790 | 14,193,130 | 16,152,320 | 15,121,370 | 13,102,790 |
| Investments And Advances | 343,046 | 332,010 | 432,023 | 437,011 | 1,412,138 |
| Intangibles | 15,320,874 | 15,949,784 | 18,579,625 | 17,893,531 | 18,262,618 |
| Other Non-Current Assets | 1,164,150 | 1,089,306 | 1,474,193 | 1,769,288 | 1,683,504 |
| TOTAL | $30,943,860 | $31,564,230 | $36,638,160 | $35,221,200 | $34,461,050 |
| Total Assets | $38,940,150 | $39,249,310 | $45,761,150 | $43,500,500 | $43,054,770 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,051,636 | 1,135,939 | 1,720,114 | 1,542,156 | 1,623,058 |
| Accounts payable and accrued liabilities | 3,950,562 | 3,578,819 | 4,632,610 | 4,117,730 | 3,588,219 |
| Other current liabilities | 2,598,297 | 2,602,778 | 2,771,591 | 2,563,619 | 3,302,705 |
| TOTAL | $9,387,288 | $7,978,224 | $9,852,771 | $9,081,587 | $8,759,627 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,385,448 | 9,393,984 | 11,381,470 | 11,178,970 | 11,397,420 |
| Other Non-Current Liabilities | 2,982,286 | 2,603,893 | 3,119,866 | 2,355,083 | 2,353,562 |
| TOTAL | $12,422,690 | $14,116,520 | $16,943,260 | $16,372,630 | $16,729,590 |
| Total Liabilities | $21,809,980 | $22,094,740 | $26,796,030 | $25,454,210 | $25,489,220 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 1,851,890 |
| Common Shares | 525,635 | 527,440 | 631,418 | 630,943 | 609,611 |
| Retained earnings | 8,016,210 | 9,007,564 | 10,028,240 | 9,304,741 | 8,256,762 |
| Other shareholders' equity | 1,124,308 | 139,912 | -640,727 | -804,954 | 84,879 |
| TOTAL | $17,130,170 | $17,154,570 | $18,965,120 | $18,046,280 | $17,565,550 |
| Total Liabilities And Equity | $38,940,150 | $39,249,310 | $45,761,150 | $43,500,490 | $43,054,770 |