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Skf Ab ADR (SKFRY)

Skf Ab ADR (SKFRY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ 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: 12/31

(Values in U.S. thousands)
  12-2020 12-2019 12-2018 12-2017 12-2016
Assets
Current Assets
Cash & Cash Equivalents 1,531,450 680,294 1,194,296 832,443 1,115,880
Marketable Securities 63,983 509,004 595,194 605,253 480,528
Receivables 1,339,174 1,481,835 1,591,092 1,570,311 1,511,418
Inventories 1,714,897 1,909,796 2,049,039 2,004,089 1,731,023
Other current assets 462,378 480,966 -1 1 0
TOTAL $5,111,882 $5,061,895 $5,429,620 $5,012,097 $4,838,849
Non-Current Assets
PPE Net 1,979,549 1,948,836 1,918,230 1,844,905 1,767,849
Investments And Advances 142,354 135,530 132,763 138,936 151,007
Intangibles 1,770,378 1,946,403 2,037,085 2,031,947 2,196,956
Other Non-Current Assets 866,550 863,962 502,547 476,735 465,820
TOTAL $4,758,831 $4,894,731 $4,590,625 $4,492,522 $4,581,632
Total Assets $9,870,713 $9,956,626 $10,020,240 $9,504,619 $9,420,481
Liabilities
Current Liabilities
Short Term Debt 355,340 381,938 1,159,352 1,074,146 880,781
Accounts payable and accrued liabilities 922,031 874,543 900,147 924,559 797,138
Other current liabilities 1,081,825 1,191,731 341,392 402,995 273,160
TOTAL $2,359,196 $2,448,212 $2,400,891 $2,401,700 $1,951,078
Non-Current Liabilities
Long Term Debt 1,424,085 1,383,864 1,706,958 1,848,182 2,473,484
Other Non-Current Liabilities 2,089,312 2,044,797 1,802,823 1,730,666 1,862,720
TOTAL $3,618,909 $3,555,092 $3,544,265 $3,612,207 $4,361,353
Total Liabilities $5,978,105 $6,003,304 $5,945,156 $6,013,907 $6,312,431
Shareholders' Equity
Common Shares 124,042 120,400 130,809 133,200 127,767
Retained earnings 3,682,565 3,326,669 3,485,757 3,033,406 2,586,655
Other shareholders' equity 24,525 446,582 393,693 258,090 330,307
TOTAL $3,892,608 $3,953,323 $4,075,089 $3,490,711 $3,108,050
Total Liabilities And Equity $9,870,713 $9,956,627 $10,020,245 $9,504,618 $9,420,481
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