Svenska Cellulosa Ab (SVCBY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ 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)
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,033 | 52,931 | 34,238 | 53,241 | 74,585 |
| Marketable Securities | 317 | N/A | N/A | N/A | 1,036 |
| Receivables | 328,297 | 383,879 | 425,272 | 431,272 | 424,604 |
| Inventories | 530,481 | 500,285 | 518,976 | 531,535 | 517,835 |
| Other current assets | 11,109 | 0 | 0 | 0 | 1,152 |
| TOTAL | $918,238 | $937,094 | $978,486 | $1,016,048 | $1,019,211 |
| Non-Current Assets | |||||
| PPE Net | 1,923,867 | 1,909,789 | 1,949,446 | 2,023,914 | 2,153,866 |
| Investments And Advances | 45,917 | 0 | 0 | 0 | 8,633 |
| Intangibles | 22,324 | 20,567 | 21,942 | 24,111 | 14,733 |
| Other Non-Current Assets | 7,570,731 | 3,685,424 | 3,783,140 | 3,787,844 | 3,772,749 |
| TOTAL | $9,562,839 | $5,615,780 | $5,754,528 | $5,835,869 | $5,949,980 |
| Total Assets | $10,481,080 | $6,552,875 | $6,733,014 | $6,851,917 | $6,969,190 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 394,634 | 205,877 | 295,846 | 389,705 | 294,886 |
| Accounts payable and accrued liabilities | 352,949 | 344,938 | 352,768 | 385,559 | 387,657 |
| Other current liabilities | 119,448 | 142,402 | 164,300 | 185,579 | 145,256 |
| TOTAL | $867,983 | $693,216 | $812,914 | $960,844 | $841,611 |
| Non-Current Liabilities | |||||
| Long Term Debt | 622,950 | 721,822 | 734,156 | 682,421 | 605,771 |
| Other Non-Current Liabilities | 72,262 | 69,322 | 132,924 | 78,443 | 74,009 |
| TOTAL | $2,364,736 | $1,674,576 | $1,752,180 | $1,677,194 | $1,631,542 |
| Total Liabilities | $3,232,719 | $2,367,792 | $2,565,094 | $2,638,038 | $2,473,154 |
| Shareholders' Equity | |||||
| Common Shares | 248,630 | 245,340 | 249,100 | 256,385 | 270,485 |
| Retained earnings | 4,722,595 | 3,257,906 | 3,216,252 | 3,240,815 | 3,452,425 |
| Other shareholders' equity | 1,554,519 | -31,215 | -21,412 | -28,475 | -13,007 |
| TOTAL | $7,248,358 | $4,185,083 | $4,167,920 | $4,213,878 | $4,496,036 |
| Total Liabilities And Equity | $10,481,077 | $6,552,875 | $6,733,014 | $6,851,916 | $6,969,190 |