Panalpina Welttransport Ag [Switzerland] ADR (PLWTY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2013 | 12-2012 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | N/A | 419,430 |
| Marketable Securities | N/A | 3,140 |
| Receivables | N/A | 1,188,800 |
| Other current assets | 0 | 90,950 |
| TOTAL | $N/A | $1,702,320 |
| Non-Current Assets | ||
| PPE Net | N/A | 138,940 |
| Investments And Advances | 0 | 33,750 |
| Other Non-Current Assets | 0 | 213,330 |
| TOTAL | $N/A | $386,020 |
| Total Assets | $N/A | $2,088,370 |
| Liabilities | ||
| Current Liabilities | ||
| Accounts payable and accrued liabilities | 0 | 611,260 |
| Other current liabilities | N/A | 507,320 |
| TOTAL | $N/A | $1,139,720 |
| Non-Current Liabilities | ||
| Long Term Debt | N/A | 270 |
| Other Non-Current Liabilities | 0 | 130,940 |
| TOTAL | $N/A | $148,500 |
| Total Liabilities | $N/A | $1,288,240 |
| Shareholders' Equity | ||
| Common Shares | N/A | 2,530 |
| Retained earnings | N/A | 798,420 |
| Other shareholders' equity | 0 | 10,180 |
| TOTAL | $N/A | $800,130 |
| Total Liabilities And Equity | $0 | $2,088,370 |