Patheon Nv (PTHN)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 04-2017 | 01-2017 | 10-2016 | 07-2016 | 04-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 92,700 | 89,000 | 165,000 | 738,800 | 184,700 |
| Receivables | 435,200 | 422,600 | 409,700 | 414,100 | 402,600 |
| Inventories | 451,600 | 407,200 | 395,200 | 391,700 | 385,400 |
| TOTAL | $1,003,600 | $949,000 | $991,400 | $1,567,100 | $994,800 |
| Non-Current Assets | |||||
| PPE Net | 1,169,300 | 1,004,200 | 983,600 | 960,500 | 945,800 |
| Investments And Advances | 11,200 | 11,300 | 11,500 | 12,200 | 12,600 |
| Intangibles | 516,600 | 522,700 | 529,200 | 535,900 | 542,800 |
| Other Non-Current Assets | 69,400 | 151,300 | 73,900 | 123,900 | 132,100 |
| TOTAL | $1,766,500 | $1,689,500 | $1,598,200 | $1,632,500 | $1,633,300 |
| Total Assets | $2,770,100 | $2,638,500 | $2,589,600 | $3,199,600 | $2,628,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,400 | 19,600 | 19,500 | 620,400 | 21,700 |
| Accounts payable and accrued liabilities | 382,200 | 354,500 | 393,600 | 378,300 | 393,900 |
| TOTAL | $606,400 | $542,000 | $573,900 | $1,150,600 | $564,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,069,400 | 2,086,600 | 2,049,200 | 2,092,400 | 2,659,900 |
| Deferred Revenues | 195,500 | 158,800 | 154,200 | 150,000 | 145,600 |
| Other Non-Current Liabilities | 147,700 | 147,000 | 145,500 | 126,900 | 124,100 |
| TOTAL | $2,446,200 | $2,402,300 | $2,364,100 | $2,411,700 | $2,984,800 |
| Total Liabilities | $3,052,600 | $2,944,300 | $2,938,000 | $3,562,300 | $3,549,500 |
| Shareholders' Equity | |||||
| Common Shares | 1,600 | 1,600 | 1,600 | 1,600 | N/A |
| Retained earnings | -786,200 | -813,800 | -842,100 | -886,200 | -846,700 |
| Other shareholders' equity | -100,300 | -89,000 | -99,300 | -64,100 | -74,700 |
| TOTAL | $-282,500 | $-305,800 | $-348,400 | $-362,700 | $-921,400 |
| Total Liabilities And Equity | $2,770,100 | $2,638,500 | $2,589,600 | $3,199,600 | $2,628,100 |