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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 418,035 | 232,461 | 302,343 | 247,309 | 259,515 |
| Receivables | 608,689 | 632,968 | 560,454 | 289,868 | 533,956 |
| Inventories | N/A | N/A | N/A | 264,332 | N/A |
| Other current assets | 0 | 102 | -107 | 0 | 0 |
| TOTAL | $1,026,723 | $865,530 | $862,691 | $819,581 | $793,471 |
| Non-Current Assets | |||||
| PPE Net | 532,199 | 525,780 | 508,082 | 526,799 | 498,089 |
| Investments And Advances | 5,599 | 5,080 | 5,034 | 4,781 | 5,901 |
| Intangibles | 230,322 | 239,776 | 244,724 | 265,965 | 263,796 |
| Other Non-Current Assets | 249,302 | 250,038 | 257,254 | 266,198 | 239,152 |
| TOTAL | $1,017,423 | $1,020,674 | $1,015,094 | $1,063,742 | $1,006,937 |
| Total Assets | $2,044,146 | $1,886,306 | $1,877,784 | $1,883,323 | $1,800,523 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 203,086 | 210,617 | 184,748 | 115,434 | 114,312 |
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 54,102 | 0 |
| Accrued Expenses | N/A | N/A | N/A | 123,946 | N/A |
| Other current liabilities | 398,960 | 424,485 | 441,466 | 249,291 | 41,074 |
| TOTAL | $602,046 | $635,102 | $626,214 | $564,344 | $559,988 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,246,417 | 1,308,202 | 1,448,313 | 1,655,370 | 1,633,337 |
| Other Non-Current Liabilities | 356,159 | 363,220 | 383,526 | 278,325 | 390,835 |
| TOTAL | $1,602,576 | $1,671,422 | $1,831,839 | $2,096,585 | $2,024,172 |
| Total Liabilities | $2,204,717 | $2,306,523 | $2,457,945 | $2,660,929 | $2,584,159 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | N/A | 45,474 | N/A |
| Retained earnings | N/A | N/A | N/A | -891,757 | N/A |
| Other shareholders' equity | -160,476 | -420,218 | -580,161 | 68,677 | -783,636 |
| TOTAL | $-160,476 | $-420,218 | $-580,161 | $-777,605 | $-783,636 |
| Total Liabilities And Equity | $2,044,241 | $1,886,305 | $1,877,784 | $1,883,324 | $1,800,523 |