Samsonite Grp Sa U/Adr
(SMSEY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 462,600 | 427,700 | N/A | N/A |
| Receivables | 396,000 | 420,900 | N/A | N/A |
| Inventories | 587,300 | 622,600 | N/A | N/A |
| TOTAL | $1,543,200 | $1,617,700 | $N/A | $N/A |
| Non-Current Assets | ||||
| PPE Net | 267,100 | 310,900 | N/A | N/A |
| Investments And Advances | 10,700 | 25,500 | 0 | 0 |
| Intangibles | 3,030,100 | 3,111,400 | 0 | 0 |
| Other Non-Current Assets | 690,200 | 76,100 | 0 | 0 |
| TOTAL | $3,998,100 | $3,523,900 | $N/A | $N/A |
| Total Assets | $5,541,300 | $5,141,600 | $N/A | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 61,300 | 80,900 | N/A | N/A |
| Accounts payable and accrued liabilities | 675,900 | 699,200 | 0 | 0 |
| Other current liabilities | 84,200 | 81,800 | N/A | N/A |
| TOTAL | $1,050,400 | $936,400 | $N/A | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 1,693,900 | 1,838,600 | N/A | N/A |
| Other Non-Current Liabilities | 551,600 | 68,500 | 0 | 0 |
| TOTAL | $2,489,400 | $2,214,100 | $N/A | $N/A |
| Total Liabilities | $3,539,800 | $3,150,500 | $N/A | $N/A |
| Shareholders' Equity | ||||
| Common Shares | 14,300 | 14,300 | N/A | N/A |
| Retained earnings | 852,200 | 851,600 | N/A | N/A |
| Other shareholders' equity | 79,800 | 75,000 | 0 | 0 |
| TOTAL | $2,001,500 | $1,991,100 | $N/A | $N/A |
| Total Liabilities And Equity | $5,541,300 | $5,141,600 | $0 | $0 |