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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)
  12-2015 12-2014 12-2013 12-2012 12-2011
Assets
Current Assets
Cash & Cash Equivalents 856,777 866,090 824,670 1,218,460 744,490
Marketable Securities 152,173 222,520 127,790 0 0
Receivables 1,397,930 1,963,340 1,866,700 1,541,250 1,653,010
Inventories 1,723,405 2,204,150 2,104,320 1,900,110 2,189,670
Other current assets 398,476 421,360 388,310 490,710 558,420
TOTAL $4,528,761 $5,677,460 $5,311,790 $5,150,530 $5,145,590
Non-Current Assets
PPE Net 1,816,466 2,265,010 2,164,990 1,934,110 2,017,620
Investments And Advances 171,878 258,950 174,640 6,500 1,690
Intangibles 2,550,270 0 0 0 0
Other Non-Current Assets 396,932 3,742,331 3,252,780 1,888,720 1,996,470
TOTAL $4,935,546 $6,266,291 $5,592,410 $3,829,330 $4,015,780
Total Assets $9,464,307 $11,943,780 $10,904,210 $8,979,880 $9,161,400
Liabilities
Current Liabilities
Short Term Debt 171,165 0 0 0 0
Accounts payable and accrued liabilities 673,148 868,720 728,060 675,290 724,900
Accrued Expenses N/A 0 0 0 125,750
Other current liabilities 975,477 1,133,670 1,524,010 944,290 1,137,960
TOTAL $1,819,790 $2,630,320 $2,571,410 $2,054,860 $2,043,700
Non-Current Liabilities
Long Term Debt 2,656,862 3,247,860 3,025,610 1,881,490 1,928,750
Other Non-Current Liabilities 1,681,979 2,244,090 1,719,240 1,651,660 1,579,410
TOTAL $4,524,844 $5,743,140 $5,083,840 $3,604,240 $3,652,890
Total Liabilities $6,344,634 $8,373,480 $7,655,270 $5,659,110 $5,696,600
Shareholders' Equity
Common Shares 135,081 166,480 174,790 168,190 175,590
Retained earnings 2,714,906 3,011,580 3,185,970 3,228,240 3,211,290
Other shareholders' equity 202,740 309,730 -198,450 -159,010 -9,100
TOTAL $3,119,673 $3,570,300 $3,248,940 $3,320,770 $3,464,800
Total Liabilities And Equity $9,464,307 $11,943,780 $10,904,210 $8,979,880 $9,161,400
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