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Mobile Mini Inc (MINI)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2018	09-2018	06-2018	03-2018	12-2017
Assets
Current Assets
Cash & Cash Equivalents	5,605	4,935	4,032	7,763	13,451
Receivables	130,233	118,101	112,267	105,828	111,562
Inventories	11,725	13,444	16,402	16,811	15,671
TOTAL	$147,563	$136,480	$132,701	$130,402	$140,684

Non-Current Assets
PPE Net	154,254	155,621	156,675	158,278	157,304
Intangibles	760,759	763,932	766,246	771,505	770,931
Other Non-Current Assets	942,488	943,542	1,018,199	1,012,585	1,004,488
TOTAL	$1,857,501	$1,863,095	$1,941,120	$1,942,368	$1,932,723

Total Assets	$2,005,064	$1,999,575	$2,073,821	$2,072,770	$2,073,407

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	33,177	32,610	29,708	29,187	26,955
Accrued Expenses	88,136	80,114	72,988	66,337	78,084
TOTAL	$714,808	$722,947	$720,351	$717,367	$739,324

Non-Current Liabilities
Long Term Debt	246,489	246,329	246,169	246,010	245,850
TOTAL	$479,987	$466,940	$480,997	$478,068	$472,395

Total Liabilities	$1,194,795	$1,189,887	$1,201,348	$1,195,435	$1,211,719

Shareholders' Equity
Shares Outstanding, K	44,684	44,692	44,657	44,618	44,371
Common Shares	500	500	500	499	497
Retained earnings	410,641	407,559	470,874	467,123	463,322
Other shareholders' equity	-72,722	-67,221	-64,397	-51,407	-60,500
TOTAL	$810,269	$809,688	$872,473	$877,335	$861,688

Total Liabilities And Equity	$2,005,064	$1,999,575	$2,073,821	$2,072,770	$2,073,407