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 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 63,840 | 708,344 | 313,596 | 482,715 | 392,092 |
| Marketable Securities | N/A | 5,560 | 56,200 | 70,420 | 111,014 |
| Receivables | 153,440 | 1,003,024 | 925,052 | 856,393 | 886,931 |
| Inventories | 202,720 | 1,163,152 | 1,155,472 | 1,117,627 | 1,121,950 |
| Other current assets | -1,120 | 124,544 | 142,748 | 114,716 | 96,842 |
| TOTAL | $418,880 | $3,004,624 | $2,593,068 | $2,641,871 | $2,608,829 |
| Non-Current Assets | |||||
| PPE Net | 75,040 | 371,408 | 361,928 | 492,937 | 360,205 |
| Investments And Advances | 0 | 13,344 | 13,488 | 5,679 | 11,810 |
| Intangibles | 89,600 | 702,784 | 706,996 | 683,752 | 718,048 |
| Other Non-Current Assets | 3,768,800 | 324,704 | 303,480 | 179,456 | 171,245 |
| TOTAL | $3,933,440 | $1,412,240 | $1,385,892 | $1,361,824 | $1,261,308 |
| Total Assets | $4,353,440 | $4,416,864 | $3,978,960 | $4,003,695 | $3,872,499 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,400 | 274,664 | 261,892 | 278,271 | 253,915 |
| Accounts payable and accrued liabilities | 70,560 | 458,144 | 491,188 | 484,987 | 509,011 |
| Other current liabilities | 85,120 | 857,352 | 847,496 | 754,171 | 757,021 |
| TOTAL | $191,520 | $1,725,824 | $1,711,852 | $1,606,021 | $1,591,988 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40,320 | 769,504 | 439,484 | 542,912 | 454,685 |
| Other Non-Current Liabilities | 2,409,128 | 239,080 | 216,932 | 115,852 | 116,919 |
| TOTAL | $2,453,920 | $1,048,616 | $700,252 | $697,381 | $607,034 |
| Total Liabilities | $2,644,320 | $2,774,440 | $2,412,104 | $2,303,402 | $2,200,203 |
| Shareholders' Equity | |||||
| Common Shares | 157,920 | 156,792 | 158,484 | 160,148 | 166,521 |
| Retained earnings | 1,329,440 | 1,244,328 | 1,174,580 | 1,291,405 | 1,256,584 |
| Other shareholders' equity | 221,760 | 241,304 | 233,792 | 248,740 | 249,191 |
| TOTAL | $1,709,120 | $1,642,424 | $1,566,856 | $1,700,293 | $1,672,296 |
| Total Liabilities And Equity | $4,353,440 | $4,416,864 | $3,978,960 | $4,003,695 | $3,872,499 |