Mondi Plc ADR (MONDY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2018 | 12-2017 | 06-2017 | 12-2016 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 64,400 | 42,950 | 114,380 | 447,060 |
| Marketable Securities | N/A | 15,820 | N/A | 8,850 |
| Receivables | 1,508,639 | 1,282,890 | 1,260,480 | 1,196,230 |
| Inventories | 1,098,385 | 979,970 | 966,810 | 940,610 |
| Other current assets | 41,741 | 1,130 | 31,910 | 1,120 |
| TOTAL | $2,713,165 | $2,322,760 | $2,373,580 | $2,593,870 |
| Non-Current Assets | ||||
| PPE Net | N/A | 10,438,320 | N/A | 9,774,590 |
| Investments And Advances | 0 | 396,730 | 343,160 | 387,310 |
| Other Non-Current Assets | 0 | 950,570 | 969,000 | 916,250 |
| TOTAL | $N/A | $11,785,620 | $1,312,160 | $11,078,150 |
| Total Assets | $9,396,495 | $8,148,330 | $7,889,580 | $8,089,240 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | N/A | 301,790 | 358,560 | 720,390 |
| Accounts payable and accrued liabilities | 0 | 1,213,940 | 1,171,390 | 1,217,260 |
| Other current liabilities | N/A | 65,550 | 173,780 | 79,670 |
| TOTAL | $1,946,323 | $1,723,700 | $1,703,740 | $2,122,450 |
| Non-Current Liabilities | ||||
| Long Term Debt | 2,630,875 | 1,241,060 | 1,372,670 | 1,238,280 |
| Other Non-Current Liabilities | 0 | 330,040 | 322,270 | 343,040 |
| TOTAL | $2,630,875 | $1,859,320 | $1,978,710 | $1,876,780 |
| Total Liabilities | $5,203,314 | $3,583,050 | $3,682,460 | $3,999,250 |
| Shareholders' Equity | ||||
| Common Shares | N/A | 612,620 | 596,140 | 599,770 |
| Retained earnings | 3,155,620 | 4,070,210 | 3,275,500 | 3,559,930 |
| Other shareholders' equity | 1,037,562 | -86,550 | 335,470 | -42,710 |
| TOTAL | $4,193,182 | $4,565,280 | $4,207,110 | $4,089,990 |
| Total Liabilities And Equity | $9,396,496 | $8,148,330 | $7,889,570 | $8,089,240 |