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Spie (SPIE.FP)

Spie (SPIE.FP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ 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 1,189,695 869,212 780,446 538,541 560,157
Marketable Securities 7,424 10,104 11,012 12,681 13,129
Inventories 35,446 41,188 43,149 37,281 24,554
Other current assets 2,009,097 2,270,302 2,296,595 2,534,667 1,639,431
TOTAL $3,241,662 $3,190,806 $3,131,202 $3,123,170 $2,237,271
Non-Current Assets
PPE Net 522,922 513,213 174,085 180,444 99,922
Intangibles 4,170,882 4,211,180 4,130,994 4,091,545 2,984,708
Other Non-Current Assets 338,284 379,469 354,086 362,065 301,331
TOTAL $5,032,088 $5,103,862 $4,659,165 $4,634,054 $3,385,961
Total Assets $8,273,750 $8,294,668 $7,790,367 $7,757,224 $5,623,232
Liabilities
Current Liabilities
Short Term Debt 335,708 328,661 323,293 329,193 327,248
Accounts payable and accrued liabilities 485,529 698,618 675,209 584,204 507,880
Other current liabilities 551,379 1,722,722 1,647,165 1,579,974 1,211,062
TOTAL $3,397,781 $3,493,642 $3,394,498 $3,417,553 $2,463,926
Non-Current Liabilities
Long Term Debt 1,793,852 1,793,665 1,787,826 1,716,965 1,117,852
Other Non-Current Liabilities 953,156 953,626 772,221 795,365 345,106
TOTAL $3,342,083 $3,347,406 $2,919,864 $2,897,323 $1,742,058
Total Liabilities $6,739,864 $6,841,048 $6,314,362 $6,314,876 $4,205,984
Shareholders' Equity
Common Shares 75,266 74,118 73,108 72,416 72,416
Retained earnings 53,209 150,548 91,442 110,402 184,020
Other shareholders' equity 165,856 13,444 118,886 86,085 -11,844
TOTAL $1,530,393 $1,450,081 $1,473,556 $1,439,399 $1,415,088
Total Liabilities And Equity $8,270,257 $8,291,129 $7,787,918 $7,754,275 $5,621,072
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