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Swedish Match ADR (SWMAY)

[[ 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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2021	12-2020	12-2019	12-2018	12-2006
Assets
Current Assets
Cash & Cash Equivalents	247,309	371,799	250,746	332,179	N/A
Receivables	289,868	219,199	230,327	261,162	N/A
Inventories	264,332	198,816	191,815	184,160	N/A
Other current assets	0	2,943	1,799	0	0
TOTAL	$819,581	$805,510	$686,325	$791,197	$N/A

Non-Current Assets
PPE Net	526,799	391,201	335,174	323,891	N/A
Investments And Advances	4,781	4,578	4,444	2,762	0
Intangibles	265,965	243,833	249,159	311,691	0
Other Non-Current Assets	266,198	206,773	231,279	180,247	0
TOTAL	$1,063,742	$846,385	$820,056	$818,591	$N/A

Total Assets	$1,883,323	$1,651,895	$1,506,275	$1,609,904	$N/A

Liabilities
Current Liabilities
Short Term Debt	115,434	201,650	137,540	141,458	N/A
Accounts payable and accrued liabilities	54,102	44,581	38,617	42,702	0
Accrued Expenses	123,946	110,962	97,971	107,964	N/A
Other current liabilities	249,291	245,904	219,112	221,452	N/A
TOTAL	$564,344	$627,731	$542,437	$524,741	$N/A

Non-Current Liabilities
Long Term Debt	1,655,370	1,473,026	1,283,354	1,413,658	N/A
Other Non-Current Liabilities	278,208	262,799	217,842	190,490	0
TOTAL	$2,096,585	$1,874,146	$1,631,013	$1,729,147	$N/A

Total Liabilities	$2,660,929	$2,501,877	$2,173,555	$2,253,888	$N/A

Shareholders' Equity
Common Shares	45,474	42,510	41,262	44,889	N/A
Retained earnings	-891,757	-868,948	-808,524	-764,379	N/A
Other shareholders' equity	68,677	-23,544	99,875	75,506	0
TOTAL	$-777,605	$-849,982	$-667,386	$-643,985	$N/A

Total Liabilities And Equity	$1,883,324	$1,651,895	$1,506,169	$1,609,904	$0