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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)

	09-2015	06-2015	03-2015	12-2014	09-2014
Assets
Current Assets
Cash & Cash Equivalents	309,360	271,780	364,710	407,120	373,390
Marketable Securities	1,809	1,030	5,150	3,230	3,730
Receivables	1,132,989	930,720	983,010	1,108,130	1,308,320
Other current assets	0	199,170	214,700	232,750	124,940
TOTAL	$1,444,158	$1,402,700	$1,567,570	$1,751,230	$1,810,380

Non-Current Assets
PPE Net	83,178	N/A	N/A	N/A	N/A
Investments And Advances	28,658	28,650	28,140	30,930	34,660
Intangibles	108,155	0	0	0	0
Other Non-Current Assets	63,223	187,750	191,870	215,400	210,180
TOTAL	$283,214	$216,400	$220,010	$246,330	$244,840

Total Assets	$1,727,372	$1,708,910	$1,882,240	$2,111,700	$2,174,880

Liabilities
Current Liabilities
Short Term Debt	6	0	0	0	0
Accounts payable and accrued liabilities	566,213	386,370	422,140	584,020	626,160
Accrued Expenses	252,048	270,780	295,860	225,000	0
Other current liabilities	92,615	250,100	311,240	313,430	575,100
TOTAL	$923,229	$919,690	$1,047,310	$1,150,970	$1,225,980

Non-Current Liabilities
Long Term Debt	127	120	120	140	370
Other Non-Current Liabilities	134,619	122,540	124,990	146,180	145,170
TOTAL	$144,572	$132,890	$133,620	$158,430	$160,410

Total Liabilities	$1,067,802	$1,052,600	$1,180,950	$1,309,420	$1,386,410

Shareholders' Equity
Common Shares	2,465	2,520	2,490	2,590	2,600
Retained earnings	932,574	643,050	687,990	788,570	973,300
Other shareholders' equity	-273,467	12,740	12,800	13,120	-187,430
TOTAL	$659,572	$656,310	$701,280	$802,280	$788,470

Total Liabilities And Equity	$1,727,374	$1,708,910	$1,882,230	$2,111,700	$2,174,880