Suez Environnement C (SZEVY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,147,360 | 4,043,862 | 3,456,570 | 3,236,473 | 2,307,127 |
| Marketable Securities | 117,936 | 149,751 | 165,476 | 103,467 | 73,242 |
| Receivables | 5,231,408 | 5,413,704 | 5,300,768 | 4,472,213 | 4,401,740 |
| Inventories | 591,360 | 589,910 | 532,371 | 290,704 | 304,066 |
| Other current assets | 2,770,546 | 2,642,604 | 2,020,185 | 1,951,823 | 1,835,048 |
| TOTAL | $12,858,610 | $12,839,830 | $11,475,370 | $10,054,680 | $8,921,223 |
| Non-Current Assets | |||||
| PPE Net | 9,957,920 | 10,362,570 | 9,570,815 | 9,162,427 | 9,182,896 |
| Investments And Advances | 2,544,640 | 2,638,000 | 2,600,707 | 2,471,038 | 1,911,064 |
| Intangibles | 11,376,736 | 12,053,168 | 11,019,408 | 8,708,831 | 8,537,256 |
| Other Non-Current Assets | 3,172,284 | 1,732,402 | 1,921,850 | 2,008,704 | 2,111,154 |
| TOTAL | $27,051,580 | $26,786,140 | $25,112,780 | $22,351,000 | $21,742,370 |
| Total Assets | $39,910,190 | $39,625,980 | $36,588,150 | $32,405,670 | $30,663,590 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,922,192 | 3,262,040 | 2,265,573 | 2,766,279 | 2,057,327 |
| Accounts payable and accrued liabilities | 3,958,416 | 4,486,501 | 4,197,369 | 3,390,180 | 3,319,421 |
| Other current liabilities | 6,316,464 | 6,026,761 | 5,348,127 | 4,950,928 | 4,911,438 |
| TOTAL | $13,549,760 | $13,775,300 | $11,811,070 | $11,107,390 | $10,288,190 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,103,680 | 11,577,580 | 11,032,410 | 9,589,242 | 9,433,917 |
| Other Non-Current Liabilities | 3,679,538 | 2,613,196 | 2,621,840 | 2,609,692 | 2,454,608 |
| TOTAL | $15,957,650 | $15,230,410 | $14,529,780 | $13,147,290 | $12,823,250 |
| Total Liabilities | $29,507,410 | $29,005,710 | $26,340,850 | $24,254,680 | $23,111,440 |
| Shareholders' Equity | |||||
| Common Shares | 2,783,648 | 2,935,257 | N/A | N/A | N/A |
| Other shareholders' equity | 1,831,108 | 1,587,796 | 10,247,300 | 8,150,994 | 7,552,150 |
| TOTAL | $10,402,780 | $10,620,260 | $10,247,300 | $8,150,994 | $7,552,150 |
| Total Liabilities And Equity | $39,910,190 | $39,625,970 | $36,588,150 | $32,405,674 | $30,663,590 |