Vantiva S.A (TCLRY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 231,888 | 376,959 | 72,800 | 343,671 | 360,566 |
| Marketable Securities | 30,761 | 19,419 | 14,560 | 16,534 | N/A |
| Receivables | 440,113 | 501,470 | 608,160 | 846,777 | 814,946 |
| Inventories | 396,339 | 222,749 | 272,160 | 316,508 | 269,011 |
| Other current assets | 401,071 | 414,655 | 294,560 | 434,608 | 308,572 |
| TOTAL | $1,500,171 | $1,535,251 | $1,262,240 | $1,958,098 | $1,753,095 |
| Non-Current Assets | |||||
| PPE Net | 191,662 | 159,922 | 213,920 | 275,173 | 274,663 |
| Investments And Advances | 46,141 | 70,823 | 44,800 | 18,896 | 40,691 |
| Intangibles | 1,517,917 | 1,429,017 | 1,660,960 | 1,878,971 | 1,771,181 |
| Other Non-Current Assets | 293,409 | 251,306 | 413,280 | 308,241 | 356,044 |
| TOTAL | $2,049,129 | $1,911,068 | $2,332,960 | $2,481,281 | $2,442,578 |
| Total Assets | $3,548,117 | $3,447,461 | $3,595,200 | $4,439,379 | $4,195,674 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,113 | 18,277 | 8,960 | 23,620 | 22,606 |
| Accounts payable and accrued liabilities | 793,860 | 811,033 | 924,000 | 1,340,435 | 1,070,394 |
| Accrued Expenses | 173,916 | 162,207 | 150,080 | 136,996 | 145,809 |
| Other current liabilities | 527,663 | 495,758 | 500,640 | 713,324 | 610,362 |
| TOTAL | $1,609,016 | $1,575,232 | $1,727,040 | $2,253,348 | $1,886,471 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,212,677 | 1,082,900 | 1,096,480 | 1,185,724 | 1,217,333 |
| Other Non-Current Liabilities | 544,226 | 574,578 | 700,000 | 448,780 | 495,071 |
| TOTAL | $1,780,565 | $1,674,612 | $1,826,720 | $1,863,618 | $1,929,422 |
| Total Liabilities | $3,389,582 | $3,249,844 | $3,553,760 | $4,118,147 | $3,815,893 |
| Shareholders' Equity | |||||
| Common Shares | 2,366 | 2,285 | 463,680 | 488,934 | 467,944 |
| Retained earnings | N/A | N/A | N/A | N/A | -1,323,581 |
| Other shareholders' equity | 120,676 | 51,404 | 181,440 | 152,751 | 45,625 |
| TOTAL | $158,535 | $197,618 | $40,320 | $321,232 | $379,781 |
| Total Liabilities And Equity | $3,548,117 | $3,447,462 | $3,594,080 | $4,439,379 | $4,195,674 |