Panalpina Welttransport Ag [Switzerland] ADR (PLWTY)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 320,802 | 315,917 | 306,204 | 252,521 | 398,363 |
| Marketable Securities | 5,193 | 3,415 | 1,278 | 4,221 | 2,780 |
| Receivables | 1,154,605 | 1,245,799 | 1,148,185 | 1,018,842 | 996,234 |
| Other current assets | 94,857 | -1 | 2 | -1 | 0 |
| TOTAL | $1,575,457 | $1,565,130 | $1,455,669 | $1,275,584 | $1,397,377 |
| Non-Current Assets | |||||
| PPE Net | 106,348 | 98,310 | 83,432 | 74,680 | 64,860 |
| Investments And Advances | 33,140 | 31,548 | 27,050 | 24,599 | 23,729 |
| Intangibles | 102,519 | 89,894 | 95,283 | 97,454 | 92,289 |
| Other Non-Current Assets | 446,489 | 84,125 | 90,669 | 86,190 | 83,195 |
| TOTAL | $688,495 | $303,877 | $296,433 | $282,921 | $264,072 |
| Total Assets | $2,263,951 | $1,869,007 | $1,752,102 | $1,558,503 | $1,661,447 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,387 | 2,686 | 2,160 | 1,266 | 546 |
| Accounts payable and accrued liabilities | 603,536 | 655,233 | 577,317 | 515,734 | 539,878 |
| Accrued Expenses | 283,797 | 309,659 | 285,148 | 232,607 | 208,526 |
| Other current liabilities | 147,017 | 99,325 | 93,556 | 70,673 | 110,103 |
| TOTAL | $1,180,203 | $1,084,313 | $971,643 | $831,381 | $876,354 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,449 | 3,274 | 2,044 | 1,084 | 1,197 |
| Other Non-Current Liabilities | 395,269 | 146,965 | 149,041 | 140,270 | 140,884 |
| TOTAL | $412,205 | $160,382 | $160,741 | $150,807 | $148,566 |
| Total Liabilities | $1,592,410 | $1,244,695 | $1,132,385 | $982,187 | $1,024,920 |
| Shareholders' Equity | |||||
| Common Shares | 2,506 | 2,414 | 2,468 | 2,412 | 2,366 |
| Retained earnings | 950,854 | 617,071 | 613,396 | 567,838 | 628,812 |
| Other shareholders' equity | -277,819 | 6,828 | 5,853 | 7,067 | 8,349 |
| TOTAL | $671,541 | $624,312 | $619,717 | $576,317 | $636,527 |
| Total Liabilities And Equity | $2,263,951 | $1,869,007 | $1,752,102 | $1,558,503 | $1,661,447 |