Orron Energy Ab ADR (LNEGY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,633,351 | 1,761,602 | 1,618,956 | 1,875,996 | 1,593,866 |
| Marketable Securities | 355,268 | 1,145,627 | 144,965 | 479,880 | 1,644,698 |
| Receivables | 4,323,707 | 4,179,676 | 4,195,121 | 4,075,632 | 4,302,646 |
| Inventories | 1,325,380 | 1,314,008 | 1,362,225 | 1,408,392 | 1,410,870 |
| Other current assets | 706,136 | 635,157 | 675,025 | 50,220 | 110,701 |
| TOTAL | $8,343,842 | $9,036,070 | $7,996,292 | $7,890,120 | $9,062,781 |
| Non-Current Assets | |||||
| PPE Net | 13,285,690 | 13,584,480 | 14,115,790 | 13,771,440 | 13,998,000 |
| Investments And Advances | 329,970 | 335,696 | 343,046 | 329,220 | 329,843 |
| Intangibles | 14,495,579 | 14,689,607 | 15,320,874 | 15,415,310 | 15,817,787 |
| Other Non-Current Assets | 1,021,811 | 1,018,808 | 1,164,150 | 1,103,720 | 1,032,460 |
| TOTAL | $29,133,050 | $29,628,590 | $30,943,860 | $30,619,690 | $31,178,090 |
| Total Assets | $37,476,890 | $38,664,660 | $38,940,150 | $38,509,810 | $40,240,870 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,132,706 | 1,986,465 | 2,051,636 | 2,935,080 | 4,047,357 |
| Accounts payable and accrued liabilities | 3,774,857 | 3,589,278 | 3,950,562 | 3,548,880 | 3,607,942 |
| Other current liabilities | 2,484,674 | 2,557,680 | 2,598,297 | 2,657,196 | 2,524,656 |
| TOTAL | $9,158,867 | $8,886,872 | $9,387,288 | $9,757,188 | $10,829,480 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,685,001 | 8,138,751 | 7,385,448 | 7,421,400 | 7,805,536 |
| Other Non-Current Liabilities | 2,815,741 | 3,006,342 | 3,081,645 | 3,671,642 | 3,478,041 |
| TOTAL | $12,283,680 | $12,905,630 | $12,422,690 | $12,865,250 | $13,167,750 |
| Total Liabilities | $21,442,550 | $21,792,500 | $21,809,980 | $22,622,440 | $23,997,220 |
| Shareholders' Equity | |||||
| Common Shares | 522,453 | 506,208 | 525,635 | 530,100 | 536,560 |
| Retained earnings | 9,394,246 | 8,022,590 | 8,016,210 | 7,452,648 | 9,156,538 |
| Other shareholders' equity | -1,284,686 | 1,150,954 | 1,124,308 | 378,328 | -1,062,952 |
| TOTAL | $16,034,340 | $16,872,160 | $17,130,170 | $15,887,380 | $16,243,650 |
| Total Liabilities And Equity | $37,476,890 | $38,664,660 | $38,940,150 | $38,509,820 | $40,240,870 |