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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)
  06-2016 06-2015 03-2015 06-2014 12-2013
Assets
Current Assets
Cash & Cash Equivalents 185,502 252,050 211,829 207,820 251,078
Marketable Securities 120,637 28,458 9,274 61,166 160,537
Inventories 23,222 28,971 29,399 21,732 21,263
Other current assets 1,806,747 1,998,054 2,003,265 1,861,060 1,715,234
TOTAL $2,136,108 $2,307,533 $2,253,767 $2,151,778 $2,148,112
Non-Current Assets
PPE Net 102,248 106,588 110,882 103,228 105,669
Intangibles 2,932,397 2,931,624 2,934,265 2,876,699 2,876,442
Other Non-Current Assets 302,640 294,214 296,284 276,628 229,299
TOTAL $3,337,285 $3,332,426 $3,341,431 $3,256,555 $3,211,410
Total Assets $5,473,393 $5,639,959 $5,595,198 $5,408,333 $5,359,522
Liabilities
Current Liabilities
Short Term Debt 401,825 437,799 316,660 N/A 326,606
Accounts payable and accrued liabilities 751,799 846,640 825,892 841,021 617,759
Other current liabilities 1,118,639 1,223,505 1,257,987 1,166,606 1,154,013
TOTAL $2,411,248 $2,654,924 $2,551,407 $2,479,714 $2,457,653
Non-Current Liabilities
Long Term Debt 1,117,895 1,122,087 2,013,004 N/A 1,945,137
Other Non-Current Liabilities 330,793 355,648 344,204 2,198,335 228,405
TOTAL $1,767,391 $1,779,516 $2,668,608 $2,506,568 $2,485,474
Total Liabilities $4,178,639 $4,434,440 $5,220,015 $4,986,282 $4,943,127
Shareholders' Equity
Common Shares 72,416 69,558 39,634 39,634 39,634
Retained earnings 47,153 -10,014 16,143 6,092 39,264
Other shareholders' equity 2,008 16,863 -43,934 10,764 -27,276
TOTAL $1,292,073 $1,199,229 $368,551 $413,197 $408,330
Total Liabilities And Equity $5,470,712 $5,633,669 $5,588,566 $5,399,479 $5,351,457
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