Orkla As ADR (ORKLY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2006 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 416,570 | N/A |
| Marketable Securities | 116,926 | N/A |
| Receivables | 885,708 | N/A |
| Inventories | 648,829 | N/A |
| Other current assets | 3,504 | 0 |
| TOTAL | $2,071,537 | $N/A |
| Non-Current Assets | ||
| PPE Net | 1,510,801 | N/A |
| Investments And Advances | 1,920,202 | 0 |
| Intangibles | 2,309,691 | 0 |
| Other Non-Current Assets | 170,611 | 0 |
| TOTAL | $5,911,305 | $N/A |
| Total Assets | $7,982,842 | $N/A |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 95,261 | N/A |
| Other current liabilities | 894,788 | N/A |
| TOTAL | $1,051,221 | $N/A |
| Non-Current Liabilities | ||
| Long Term Debt | 1,355,643 | N/A |
| Other Non-Current Liabilities | 397,932 | 0 |
| TOTAL | $1,944,894 | $N/A |
| Total Liabilities | $2,996,115 | $N/A |
| Shareholders' Equity | ||
| Common Shares | 202,948 | N/A |
| Retained earnings | 4,417,708 | N/A |
| Other shareholders' equity | 251,216 | 0 |
| TOTAL | $4,986,727 | $N/A |
| Total Liabilities And Equity | $7,982,842 | $0 |