Nli Holdings Inc (NL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1980 | 12-1979 | 12-1978 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 27,375 | 26,813 | N/A |
| Receivables | 370,735 | 347,828 | N/A |
| Inventories | 337,474 | 341,344 | N/A |
| Other current assets | 9,770 | 9,048 | 0 |
| TOTAL | $745,354 | $725,033 | $N/A |
| Non-Current Assets | |||
| PPE Net | 655,143 | 598,964 | N/A |
| Investments And Advances | 142,699 | 110,865 | 0 |
| Other Non-Current Assets | 97,108 | 152,014 | 0 |
| TOTAL | $894,950 | $861,843 | $N/A |
| Total Assets | $1,749,347 | $1,586,876 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 107,148 | 92,277 | 0 |
| Accrued Expenses | 167,522 | 123,055 | N/A |
| TOTAL | $395,798 | $322,464 | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 303,419 | 362,954 | N/A |
| Other Non-Current Liabilities | 34,719 | 31,114 | 0 |
| TOTAL | $400,869 | $436,990 | $N/A |
| Total Liabilities | $784,315 | $750,954 | $N/A |
| Shareholders' Equity | |||
| Common Shares | 82,836 | 82,539 | N/A |
| Retained earnings | 761,814 | 641,447 | N/A |
| Other shareholders' equity | 50,000 | 50,000 | 0 |
| TOTAL | $953,040 | $827,422 | $N/A |
| Total Liabilities And Equity | $1,737,355 | $1,578,376 | $0 |