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Innovate Corp (VATE)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2017	12-2016	09-2016	06-2016	03-2016
Assets
Current Assets
Cash & Cash Equivalents	127,003	115,371	121,321	134,510	137,700
Receivables	228,058	267,598	272,738	221,295	192,607
Inventories	N/A	N/A	8,973	11,116	10,636
Income taxes - deferred	N/A	1,108	N/A	N/A	N/A
Other current assets	0	0	18,184	31,073	38,119
TOTAL	$355,061	$384,077	$421,216	$397,994	$379,062

Non-Current Assets
PPE Net	284,304	286,458	244,176	243,497	241,848
Investments And Advances	1,474,956	1,427,918	1,476,220	1,461,304	1,391,102
Intangibles	136,468	137,808	125,169	120,840	121,305
Other Non-Current Assets	605,573	599,015	621,216	621,690	631,647
TOTAL	$2,501,301	$2,451,199	$2,466,781	$2,447,331	$2,385,902

Total Assets	$2,856,362	$2,835,276	$2,887,997	$2,845,325	$2,764,964

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	236,157	251,733	232,149	212,438	193,137
Other current liabilities	N/A	N/A	51,241	43,098	24,643
TOTAL	$236,157	$251,733	$283,390	$255,536	$217,780

Non-Current Liabilities
Long Term Debt	445,620	428,496	396,688	394,489	394,242
Other Non-Current Liabilities	2,064,478	2,043,380	1,975,883	1,966,043	1,967,956
TOTAL	$2,524,262	$2,486,645	$2,384,537	$2,371,402	$2,379,567

Total Liabilities	$2,760,419	$2,738,378	$2,667,927	$2,626,938	$2,597,347

Shareholders' Equity
Shares Outstanding, K	4,216	4,194	4,182	3,544	3,552
Common Shares	42	42	38	36	35
Retained earnings	-188,774	-174,278	-112,814	-108,256	-110,191
Other shareholders' equity	13,498	1,190	63,345	56,275	13,386
TOTAL	$95,943	$96,898	$220,070	$218,387	$167,617

Total Liabilities And Equity	$2,856,362	$2,835,276	$2,887,997	$2,845,325	$2,764,964