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Patheon Nv (PTHN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 10/31

(Values in U.S. thousands)

	10-2016	10-2015	10-2014	10-2006
Assets
Current Assets
Cash & Cash Equivalents	165,000	328,700	0	N/A
Receivables	409,700	334,700	0	N/A
Inventories	395,200	369,600	0	N/A
TOTAL	$991,400	$1,048,700	$0	$N/A

Non-Current Assets
PPE Net	983,600	877,000	0	N/A
Investments And Advances	11,500	14,900	0	0
Intangibles	529,200	560,200	0	0
Other Non-Current Assets	124,200	114,200	0	0
TOTAL	$1,648,500	$1,566,300	$N/A	$N/A

Total Assets	$2,639,900	$2,615,000	$0	$N/A

Liabilities
Current Liabilities
Short Term Debt	19,500	21,600	0	N/A
Accounts payable and accrued liabilities	393,600	461,800	0	0
TOTAL	$573,900	$598,300	$0	$N/A

Non-Current Liabilities
Long Term Debt	2,099,500	2,646,700	0	N/A
Deferred Revenues	154,200	105,900	N/A	N/A
Other Non-Current Liabilities	145,500	79,900	0	0
TOTAL	$2,414,400	$2,880,900	$N/A	$N/A

Total Liabilities	$2,988,300	$3,479,200	$0	$N/A

Shareholders' Equity
Common Shares	1,600	N/A	0	N/A
Retained earnings	-842,100	-820,500	0	N/A
Other shareholders' equity	-99,300	-43,700	0	0
TOTAL	$-348,400	$-864,200	$0	$N/A

Total Liabilities And Equity	$2,639,900	$2,615,000	$0	$0