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Panalpina Welttransport Ag [Switzerland] ADR (PLWTY)

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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)

	12-2016	09-2016	06-2016	03-2016	12-2015
Assets
Current Assets
Cash & Cash Equivalents	394,725	389,432	347,629	438,330	408,225
Marketable Securities	1,182	2,123	3,390	5,874	2,309
Receivables	1,025,565	977,063	1,032,999	982,157	1,101,163
Other current assets	0	1	664	901	545
TOTAL	$1,421,472	$1,368,619	$1,384,681	$1,427,263	$1,512,242

Non-Current Assets
PPE Net	64,496	75,801	77,241	76,524	81,660
Investments And Advances	24,776	25,078	27,427	25,876	27,912
Intangibles	99,446	106,393	113,500	116,252	102,842
Other Non-Current Assets	75,783	83,975	83,877	78,149	73,454
TOTAL	$264,501	$291,247	$302,046	$296,800	$285,867

Total Assets	$1,685,972	$1,659,865	$1,686,727	$1,724,064	$1,798,109

Liabilities
Current Liabilities
Short Term Debt	2,375	44	104	122	146
Accounts payable and accrued liabilities	545,733	506,894	539,918	524,205	620,679
Accrued Expenses	247,716	240,985	249,443	234,486	232,402
Other current liabilities	97,958	104,906	105,426	116,367	97,691
TOTAL	$912,416	$870,172	$917,237	$903,799	$972,066

Non-Current Liabilities
Long Term Debt	N/A	30	30	30	31
Other Non-Current Liabilities	142,482	168,429	175,076	152,314	135,271
TOTAL	$147,151	$178,472	$181,805	$158,812	$146,145

Total Liabilities	$1,059,567	$1,048,645	$1,099,042	$1,062,610	$1,118,210

Shareholders' Equity
Common Shares	2,411	2,434	2,448	2,392	2,472
Retained earnings	618,966	600,926	577,052	652,121	956,859
Other shareholders' equity	9,029	8,860	9,186	9,940	-277,431
TOTAL	$626,406	$611,220	$587,685	$661,453	$679,900

Total Liabilities And Equity	$1,685,973	$1,659,865	$1,686,727	$1,724,063	$1,798,110