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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 358,013 | 260,903 | 251,078 |
| Marketable Securities | 254,317 | 257,197 | 160,537 |
| Inventories | 24,935 | 29,824 | 21,263 |
| Other current assets | 1,730,381 | 1,881,776 | 1,715,234 |
| TOTAL | $2,367,646 | $2,429,700 | $2,148,112 |
| Non-Current Assets | |||
| PPE Net | 110,094 | 108,310 | 105,669 |
| Intangibles | 2,940,929 | 2,936,284 | 2,876,442 |
| Other Non-Current Assets | 301,088 | 295,278 | 229,299 |
| TOTAL | $3,352,111 | $3,339,872 | $3,211,410 |
| Total Assets | $5,719,758 | $5,769,572 | $5,359,522 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 390,559 | 1,182,236 | 326,606 |
| Accounts payable and accrued liabilities | 604,445 | 624,425 | 617,759 |
| Other current liabilities | 1,179,930 | 1,274,163 | 1,154,013 |
| TOTAL | $2,617,228 | $3,540,192 | $2,457,653 |
| Non-Current Liabilities | |||
| Long Term Debt | 1,114,532 | 1,223,172 | 1,945,137 |
| Other Non-Current Liabilities | 354,794 | 330,740 | 228,405 |
| TOTAL | $1,785,695 | $1,866,561 | $2,485,474 |
| Total Liabilities | $4,402,923 | $5,406,753 | $4,943,127 |
| Shareholders' Equity | |||
| Common Shares | 72,416 | 39,634 | 39,634 |
| Retained earnings | 45,281 | -18,356 | 39,264 |
| Other shareholders' equity | 29,919 | -22,209 | -27,276 |
| TOTAL | $1,318,112 | $355,777 | $408,330 |
| Total Liabilities And Equity | $5,721,035 | $5,762,530 | $5,351,457 |