Swedish Match ADR (SWMAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 598,704 | 250,746 | 259,852 | 229,066 | 455,493 |
| Receivables | 412,742 | 230,327 | 398,808 | 396,970 | 407,379 |
| Inventories | N/A | 191,815 | N/A | N/A | N/A |
| Other current assets | 1,450 | 1,799 | -104 | 2,968 | 655 |
| TOTAL | $1,012,897 | $686,325 | $658,555 | $629,004 | $863,527 |
| Non-Current Assets | |||||
| PPE Net | 356,798 | 335,174 | 343,998 | 331,992 | 335,046 |
| Investments And Advances | 3,626 | 4,444 | 3,758 | 2,438 | 2,618 |
| Intangibles | 253,509 | 249,159 | 291,694 | 291,818 | 299,152 |
| Other Non-Current Assets | 297,228 | 231,279 | 244,818 | 218,572 | 210,127 |
| TOTAL | $911,162 | $820,056 | $884,268 | $844,820 | $846,943 |
| Total Assets | $1,923,956 | $1,506,275 | $1,542,928 | $1,473,930 | $1,710,470 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 201,916 | 137,540 | 52,409 | 53,530 | 122,301 |
| Accounts payable and accrued liabilities | 0 | 38,617 | 0 | 0 | 0 |
| Accrued Expenses | N/A | 97,971 | N/A | N/A | N/A |
| Other current liabilities | 355,348 | 219,112 | 356,630 | 360,400 | 341,919 |
| TOTAL | $557,264 | $542,437 | $409,039 | $413,930 | $464,221 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,572,130 | 1,283,354 | 1,372,129 | 1,376,728 | 1,461,504 |
| Other Non-Current Liabilities | 395,959 | 217,842 | 360,493 | 329,448 | 327,736 |
| TOTAL | $1,968,089 | $1,631,013 | $1,732,622 | $1,706,176 | $1,789,240 |
| Total Liabilities | $2,525,457 | $2,173,555 | $2,141,662 | $2,120,000 | $2,253,351 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 41,262 | N/A | N/A | N/A |
| Retained earnings | N/A | -808,524 | N/A | N/A | N/A |
| Other shareholders' equity | -601,398 | 99,875 | -598,734 | -646,070 | -542,882 |
| TOTAL | $-601,398 | $-667,386 | $-598,734 | $-646,070 | $-542,882 |
| Total Liabilities And Equity | $1,924,059 | $1,506,169 | $1,542,928 | $1,473,930 | $1,710,469 |