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Panalpina Welttransport Ag [Switzerland] ADR (PLWTY)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2018	12-2017	12-2016	12-2015	12-2014
Assets
Current Assets
Cash & Cash Equivalents	293,398	315,917	394,725	408,225	N/A
Marketable Securities	4,547	3,415	1,182	2,309	N/A
Receivables	1,203,486	1,245,799	1,025,565	1,101,163	N/A
Other current assets	146,621	-1	0	545	0
TOTAL	$1,648,052	$1,565,130	$1,421,472	$1,512,242	$N/A

Non-Current Assets
PPE Net	101,880	98,310	64,496	81,660	N/A
Investments And Advances	32,089	31,548	24,776	27,912	0
Intangibles	121,765	89,894	99,446	102,842	0
Other Non-Current Assets	401,004	84,125	75,783	73,454	0
TOTAL	$656,738	$303,877	$264,501	$285,867	$N/A

Total Assets	$2,304,789	$1,869,007	$1,685,972	$1,798,109	$N/A

Liabilities
Current Liabilities
Short Term Debt	1,948	2,686	2,375	146	N/A
Accounts payable and accrued liabilities	609,501	655,233	545,733	620,679	0
Accrued Expenses	296,444	309,659	247,716	232,402	N/A
Other current liabilities	142,636	99,325	97,958	97,691	N/A
TOTAL	$1,170,922	$1,084,313	$912,416	$972,066	$N/A

Non-Current Liabilities
Long Term Debt	157,504	3,274	N/A	31	N/A
Other Non-Current Liabilities	378,310	147,915	143,871	134,550	0
TOTAL	$549,913	$160,382	$147,151	$146,145	$N/A

Total Liabilities	$1,720,835	$1,244,695	$1,059,567	$1,118,210	$N/A

Shareholders' Equity
Common Shares	2,428	2,414	2,411	2,472	N/A
Retained earnings	576,481	617,071	618,966	956,859	N/A
Other shareholders' equity	6,045	6,828	9,029	-277,431	0
TOTAL	$583,954	$624,312	$626,406	$679,900	$N/A

Total Liabilities And Equity	$2,304,789	$1,869,007	$1,685,973	$1,798,110	$0