Tnt Express N V (TNTEY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 515,244 | 866,700 | 929,810 | 510,580 | 348,200 |
| Receivables | 1,380,277 | 1,516,730 | 1,421,280 | 1,450,720 | 1,789,740 |
| Inventories | 11,104 | 14,620 | 13,280 | 16,710 | 20,890 |
| Other current assets | 165,456 | 241,930 | 163,380 | 165,910 | 221,460 |
| TOTAL | $2,072,081 | $2,639,980 | $2,527,750 | $2,143,920 | $2,380,290 |
| Non-Current Assets | |||||
| PPE Net | 1,104,888 | 1,246,880 | 1,183,510 | 1,075,170 | 1,252,120 |
| Investments And Advances | 34,424 | 41,200 | 1,320 | 12,860 | 55,710 |
| Intangibles | 1,268,123 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 217,646 | 1,757,310 | 1,932,660 | 2,541,310 | 2,859,400 |
| TOTAL | $2,625,080 | $3,045,390 | $3,117,490 | $3,629,340 | $4,167,230 |
| Total Assets | $4,697,161 | $5,685,410 | $5,645,270 | $5,773,300 | $6,547,550 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 545,226 | 626,100 | 584,450 | 564,590 | 605,860 |
| Accrued Expenses | 710,682 | N/A | 633,590 | 648,190 | 877,460 |
| Other current liabilities | 517,465 | 1,417,030 | 531,320 | 466,850 | 552,940 |
| TOTAL | $1,801,134 | $2,112,250 | $1,876,880 | $1,736,230 | $2,079,450 |
| Non-Current Liabilities | |||||
| Long Term Debt | 114,375 | 220,660 | 233,780 | 245,640 | 305,020 |
| Other Non-Current Liabilities | 338,684 | 425,370 | 300,190 | 257,220 | 210,310 |
| TOTAL | $451,949 | $659,320 | $553,890 | $542,720 | $551,540 |
| Total Liabilities | $2,253,083 | $2,771,590 | $2,430,780 | $2,278,960 | $2,630,990 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | 58,440 | 55,300 | 59,890 |
| Retained earnings | N/A | N/A | -166,030 | -453,990 | -376,050 |
| Other shareholders' equity | 2,444,078 | 2,913,820 | -193,940 | 10,290 | 25,070 |
| TOTAL | $2,444,078 | $2,913,820 | $3,214,480 | $3,494,330 | $3,916,550 |
| Total Liabilities And Equity | $4,697,161 | $5,685,410 | $5,645,260 | $5,773,290 | $6,547,540 |