Svenska Cellulosa Ab (SVCBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,033 | 74,585 | 63,107 | 523,946 | 598,480 |
| Marketable Securities | 317 | 1,036 | 1,056 | 66,399 | 91,873 |
| Receivables | 328,297 | 424,604 | 351,079 | 2,420,882 | 2,333,741 |
| Inventories | 530,481 | 517,835 | 405,858 | 1,677,164 | 1,740,246 |
| Other current assets | 11,109 | 1,152 | 469 | 104,859 | 117,750 |
| TOTAL | $918,238 | $1,019,211 | $821,569 | $4,793,250 | $4,882,090 |
| Non-Current Assets | |||||
| PPE Net | 1,923,867 | 2,153,866 | 2,006,299 | 7,269,310 | 6,472,894 |
| Investments And Advances | 45,917 | 8,633 | 6,569 | 221,058 | 255,796 |
| Intangibles | 22,324 | 14,733 | 11,026 | 3,157,118 | 2,712,510 |
| Other Non-Current Assets | 7,570,731 | 3,772,749 | 3,806,737 | 3,935,204 | 3,763,110 |
| TOTAL | $9,562,839 | $5,949,980 | $5,830,631 | $14,582,690 | $13,204,310 |
| Total Assets | $10,481,080 | $6,969,190 | $6,652,200 | $19,375,940 | $18,086,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 394,634 | 294,886 | 410,785 | 626,233 | 1,465,458 |
| Accounts payable and accrued liabilities | 352,949 | 387,657 | 340,170 | 1,841,175 | 1,703,449 |
| Other current liabilities | 119,448 | 145,256 | 116,831 | 1,626,430 | 1,504,629 |
| TOTAL | $867,983 | $841,611 | $870,366 | $4,203,140 | $4,771,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 622,950 | 605,771 | 431,078 | 3,665,984 | 2,549,061 |
| Other Non-Current Liabilities | 72,262 | 74,009 | 18,181 | 789,542 | 413,072 |
| TOTAL | $2,364,736 | $1,631,542 | $1,470,707 | $5,877,030 | $4,330,258 |
| Total Liabilities | $3,232,719 | $2,473,154 | $2,341,073 | $10,080,170 | $9,101,958 |
| Shareholders' Equity | |||||
| Common Shares | 248,630 | 270,485 | 275,655 | 274,715 | 278,943 |
| Retained earnings | 4,722,595 | 3,452,425 | 3,259,767 | 7,430,398 | 7,532,995 |
| Other shareholders' equity | 1,554,519 | -13,007 | -25,454 | 792,231 | 361,794 |
| TOTAL | $7,248,358 | $4,496,036 | $4,311,127 | $9,295,771 | $8,984,446 |
| Total Liabilities And Equity | $10,481,077 | $6,969,190 | $6,652,200 | $19,375,941 | $18,086,404 |