Orkla As ADR (ORKLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 189,765 | 243,096 | 585,397 | 143,396 | 89,548 |
| Marketable Securities | N/A | 1,598 | 2,059 | 12,744 | 170,899 |
| Receivables | 801,130 | 836,212 | 853,513 | 774,031 | 731,786 |
| Inventories | 667,192 | 722,038 | 688,332 | 618,725 | 574,177 |
| Other current assets | 10,233 | 16,223 | 13,685 | 8,338 | 49,432 |
| TOTAL | $1,668,320 | $1,819,166 | $2,142,986 | $1,557,233 | $1,615,842 |
| Non-Current Assets | |||||
| PPE Net | 1,751,207 | 1,568,204 | 1,414,811 | 1,314,626 | 1,306,957 |
| Investments And Advances | 474,811 | 473,042 | 446,011 | 1,489,703 | 1,508,906 |
| Intangibles | 2,584,060 | 2,528,913 | 2,407,589 | 2,172,503 | 2,187,286 |
| Other Non-Current Assets | 49,460 | 64,031 | 56,312 | 88,373 | 117,369 |
| TOTAL | $4,859,538 | $4,634,190 | $4,324,723 | $5,065,205 | $5,120,518 |
| Total Assets | $6,527,858 | $6,453,356 | $6,467,709 | $6,622,437 | $6,736,359 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 91,301 | 55,920 | 43,475 | 297,274 | 49,556 |
| Accounts payable and accrued liabilities | 635,697 | 603,070 | 598,234 | 515,584 | 480,530 |
| Other current liabilities | 340,077 | 366,242 | 379,527 | 349,916 | 388,249 |
| TOTAL | $1,127,677 | $1,109,541 | $1,091,838 | $1,239,831 | $941,312 |
| Non-Current Liabilities | |||||
| Long Term Debt | 884,927 | 586,848 | 583,702 | 854,185 | 1,083,272 |
| Other Non-Current Liabilities | 354,858 | 365,996 | 369,960 | 294,535 | 329,876 |
| TOTAL | $1,430,687 | $1,155,383 | $1,156,989 | $1,347,974 | $1,603,795 |
| Total Liabilities | $2,558,364 | $2,264,924 | $2,248,827 | $2,587,805 | $2,545,106 |
| Shareholders' Equity | |||||
| Common Shares | 142,352 | 242,236 | 154,281 | 151,733 | 158,231 |
| Retained earnings | 3,519,015 | 3,890,768 | 3,737,509 | 3,572,881 | 3,528,895 |
| Other shareholders' equity | 226,149 | 55,428 | 239,779 | 224,147 | 414,579 |
| TOTAL | $3,969,494 | $4,188,432 | $4,218,882 | $4,034,632 | $4,191,253 |
| Total Liabilities And Equity | $6,527,858 | $6,453,356 | $6,467,709 | $6,622,437 | $6,736,359 |