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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)

	06-2021	03-2021	12-2020	09-2020	06-2020
Assets
Current Assets
Cash & Cash Equivalents	233,282	444,854	371,799	424,128	403,984
Receivables	565,845	550,466	219,199	450,410	424,043
Inventories	N/A	N/A	198,816	N/A	N/A
Other current assets	238	4,410	2,943	1,015	1,034
TOTAL	$799,365	$999,730	$805,510	$875,554	$829,061

Non-Current Assets
PPE Net	483,329	466,549	391,201	403,147	363,865
Investments And Advances	4,518	5,245	4,578	4,286	3,619
Intangibles	269,903	275,710	243,833	262,147	243,093
Other Non-Current Assets	236,730	234,943	206,773	257,410	234,615
TOTAL	$994,480	$982,446	$846,385	$926,990	$845,192

Total Assets	$1,793,844	$1,982,177	$1,651,895	$1,802,657	$1,674,253

Liabilities
Current Liabilities
Short Term Debt	213,188	132,670	201,650	298,807	160,270
Accounts payable and accrued liabilities	0	0	44,581	0	0
Accrued Expenses	N/A	N/A	110,962	N/A	N/A
Other current liabilities	451,582	464,403	245,904	415,442	420,735
TOTAL	$664,889	$597,073	$627,731	$714,137	$581,108

Non-Current Liabilities
Long Term Debt	1,642,841	1,643,649	1,473,026	1,523,251	1,507,158
Other Non-Current Liabilities	404,974	406,233	262,908	416,683	398,090
TOTAL	$2,047,815	$2,049,882	$1,874,146	$1,939,934	$1,905,248

Total Liabilities	$2,712,585	$2,647,074	$2,501,877	$2,654,071	$2,486,356

Shareholders' Equity
Common Shares	N/A	N/A	42,510	N/A	N/A
Retained earnings	N/A	N/A	-868,948	N/A	N/A
Other shareholders' equity	-918,740	-664,898	-23,544	-851,527	-812,104
TOTAL	$-918,740	$-664,898	$-849,982	$-851,527	$-812,104

Total Liabilities And Equity	$1,793,845	$1,982,176	$1,651,895	$1,802,544	$1,674,252