Postnl N.V. Ads (PNLYY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 708,224 | 394,192 | 777,640 | 622,970 | 502,860 |
| Receivables | 431,574 | 415,290 | 519,750 | 531,320 | 619,900 |
| Inventories | 5,533 | 5,552 | 6,640 | 10,620 | 11,570 |
| Other current assets | 0 | 0 | 154,210 | 135,490 | 154,340 |
| TOTAL | $1,293,615 | $954,944 | $1,458,240 | $1,300,400 | $1,288,670 |
| Non-Current Assets | |||||
| PPE Net | 558,833 | 564,083 | 689,900 | 715,950 | 689,340 |
| Investments And Advances | 18,812 | 36,643 | 636,730 | 727,900 | 12,860 |
| Intangibles | 222,427 | 162,118 | 0 | 0 | 0 |
| Other Non-Current Assets | 48,690 | 781,721 | 507,770 | 528,650 | 3,997,190 |
| TOTAL | $848,762 | $1,544,566 | $1,834,400 | $1,972,500 | $4,699,390 |
| Total Assets | $2,142,378 | $2,499,510 | $3,292,670 | $3,272,930 | $5,988,080 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 362,965 | 1,110 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 208,041 | 176,554 | 200,720 | 219,160 | 299,660 |
| Accrued Expenses | 655,107 | 640,701 | 717,820 | 729,230 | 765,220 |
| Other current liabilities | 204,721 | 243,178 | 329,660 | 362,620 | 425,690 |
| TOTAL | $1,439,687 | $1,094,854 | $1,805,180 | $1,389,400 | $1,526,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 251,198 | 1,037,114 | 1,212,320 | 1,677,640 | 2,077,050 |
| Other Non-Current Liabilities | 495,757 | 568,524 | 1,011,590 | 1,049,350 | 415,410 |
| TOTAL | $786,793 | $1,644,502 | $2,271,760 | $2,776,130 | $3,072,490 |
| Total Liabilities | $2,226,479 | $2,739,357 | $4,076,960 | $4,165,540 | $4,599,090 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 441,571 | N/A | N/A | N/A |
| Common Shares | 39,838 | 38,864 | 46,520 | 46,490 | 45,010 |
| Retained earnings | 320,914 | 19,987 | 62,470 | 1,022,790 | 1,653,920 |
| Other shareholders' equity | -618,589 | -468,589 | -1,092,660 | -2,157,150 | -499,000 |
| TOTAL | $-84,102 | $-239,846 | $-784,280 | $-892,610 | $1,388,980 |
| Total Liabilities And Equity | $2,142,377 | $2,499,511 | $3,292,680 | $3,272,930 | $5,988,070 |