Metso Cp Ads (MXCYY)
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[[ session ]] by (Cboe BZX)
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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 | 63,840 | 392,092 | 760,692 | 772,407 | 655,136 |
| Marketable Securities | N/A | 111,014 | 188,760 | 130,579 | 81,059 |
| Receivables | 153,440 | 886,931 | 830,771 | 764,661 | 851,677 |
| Inventories | 202,720 | 1,121,950 | 847,725 | 784,579 | 793,936 |
| Other current assets | -1,120 | 96,842 | 1,131 | 11,066 | 1,110 |
| TOTAL | $418,880 | $2,608,829 | $2,629,078 | $2,463,292 | $2,382,918 |
| Non-Current Assets | |||||
| PPE Net | 75,040 | 360,205 | 324,396 | 348,579 | 380,867 |
| Investments And Advances | 0 | 11,810 | 6,782 | 11,066 | 13,325 |
| Intangibles | 89,600 | 718,048 | 616,014 | 595,351 | 610,720 |
| Other Non-Current Assets | 3,768,800 | 171,245 | 141,288 | 162,670 | 175,443 |
| TOTAL | $3,933,440 | $1,261,308 | $1,088,479 | $1,117,666 | $1,180,355 |
| Total Assets | $4,353,440 | $3,872,499 | $3,715,296 | $3,580,958 | $3,563,274 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,400 | 253,915 | 339,090 | 29,878 | 63,293 |
| Accounts payable and accrued liabilities | 70,560 | 509,011 | 683,832 | 579,858 | 580,739 |
| Other current liabilities | 85,120 | 757,021 | 318,745 | 318,701 | 267,606 |
| TOTAL | $191,520 | $1,591,988 | $1,420,787 | $978,234 | $943,840 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40,320 | 454,685 | 626,186 | 848,762 | 849,456 |
| Other Non-Current Liabilities | 2,410,240 | 118,100 | 120,942 | 149,391 | 149,904 |
| TOTAL | $2,453,920 | $607,034 | $767,474 | $1,010,326 | $1,016,016 |
| Total Liabilities | $2,644,320 | $2,200,203 | $2,189,391 | $1,988,560 | $1,959,856 |
| Shareholders' Equity | |||||
| Common Shares | 157,920 | 166,521 | 159,372 | 156,031 | 156,566 |
| Retained earnings | 1,329,440 | 1,256,584 | 1,116,736 | 1,149,757 | 1,181,466 |
| Other shareholders' equity | 221,760 | 249,191 | 250,927 | 286,609 | 265,386 |
| TOTAL | $1,709,120 | $1,672,296 | $1,527,035 | $1,592,397 | $1,603,418 |
| Total Liabilities And Equity | $4,353,440 | $3,872,499 | $3,716,426 | $3,580,957 | $3,563,274 |