Everpure Inc (P)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 287,523 | 292,996 | 454,923 | 499,597 | 493,181 |
| Marketable Securities | 100,119 | 127,791 | 89,482 | 1,250 | 6,249 |
| Receivables | 373,418 | 339,592 | 269,584 | 336,429 | 312,277 |
| TOTAL | $818,952 | $806,557 | $869,964 | $912,164 | $912,153 |
| Non-Current Assets | |||||
| PPE Net | 107,802 | 110,583 | 114,487 | 116,742 | 117,700 |
| Intangibles | 234,474 | 238,780 | 89,134 | 90,652 | 92,547 |
| Other Non-Current Assets | 11,575 | 12,023 | 11,285 | 46,764 | 43,131 |
| TOTAL | $353,851 | $361,386 | $214,906 | $254,158 | $253,378 |
| Total Assets | $1,172,803 | $1,167,943 | $1,084,870 | $1,166,322 | $1,165,531 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 28,406 | 17,704 | 15,762 | 14,896 | 8,444 |
| Accrued Expenses | 241,908 | 234,022 | 186,817 | 179,921 | 175,731 |
| TOTAL | $325,992 | $295,238 | $240,260 | $226,281 | $218,152 |
| Non-Current Liabilities | |||||
| Long Term Debt | 255,272 | 250,267 | 278,410 | 273,014 | 267,396 |
| Deferred Revenues | 55,678 | 43,512 | 37,681 | 31,464 | 33,977 |
| Other Non-Current Liabilities | 538,930 | 531,603 | 520,925 | 514,349 | 510,656 |
| TOTAL | $794,202 | $781,870 | $799,335 | $787,363 | $778,052 |
| Total Liabilities | $1,120,194 | $1,077,108 | $1,039,595 | $1,013,644 | $996,204 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 269,775 | 266,319 | 255,110 | 254,884 | 248,782 |
| Common Shares | 27 | 27 | 26 | 25 | 25 |
| Retained earnings | -1,579,125 | -1,507,874 | -1,408,419 | -1,269,351 | -1,217,283 |
| Other shareholders' equity | -471 | -223 | -247 | -217 | -1,372 |
| TOTAL | $52,609 | $90,835 | $45,275 | $152,678 | $169,327 |
| Total Liabilities And Equity | $1,172,803 | $1,167,943 | $1,084,870 | $1,166,322 | $1,165,531 |