Onex Corporation (ONEX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-1995 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 268,715 |
| Receivables | 460,664 |
| Inventories | 180,732 |
| Other current assets | 52,203 |
| TOTAL | $962,314 |
| Non-Current Assets | |
| PPE Net | 354,571 |
| Intangibles | 390,498 |
| Other Non-Current Assets | 419,826 |
| TOTAL | $1,164,895 |
| Total Assets | $2,127,209 |
| Liabilities | |
| Current Liabilities | |
| Short Term Debt | 22,729 |
| Accounts payable and accrued liabilities | 620,060 |
| Other current liabilities | -73 |
| TOTAL | $642,716 |
| Non-Current Liabilities | |
| Long Term Debt | 634,431 |
| Other Non-Current Liabilities | 587 |
| TOTAL | $831,952 |
| Total Liabilities | $1,474,668 |
| Shareholders' Equity | |
| Retained earnings | 71,340 |
| Other shareholders' equity | 17,450 |
| TOTAL | $498,790 |
| Total Liabilities And Equity | $1,973,458 |