Volvo Ab ADR (VLVLY)
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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 | 12-2006 | 12-2005 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 2,496,293 | N/A | N/A |
| Marketable Securities | 396,598 | N/A | N/A |
| Receivables | 11,692,890 | N/A | N/A |
| Inventories | 5,264,654 | N/A | N/A |
| Other current assets | 393,045 | 0 | 0 |
| TOTAL | $20,243,480 | $N/A | $N/A |
| Non-Current Assets | |||
| PPE Net | 6,325,531 | N/A | N/A |
| Investments And Advances | 1,322,153 | 0 | 0 |
| Intangibles | 4,318,938 | 0 | 0 |
| Other Non-Current Assets | 12,165,988 | 0 | 0 |
| TOTAL | $24,132,610 | $N/A | $N/A |
| Total Assets | $44,375,970 | $N/A | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 6,599,853 | 0 | 0 |
| Other current liabilities | 4,928,897 | N/A | N/A |
| TOTAL | $18,485,000 | $N/A | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 8,927,733 | N/A | N/A |
| Other Non-Current Liabilities | 4,713,990 | 0 | 0 |
| TOTAL | $14,056,230 | $N/A | $N/A |
| Total Liabilities | $32,541,230 | $N/A | $N/A |
| Shareholders' Equity | |||
| Common Shares | 302,904 | N/A | N/A |
| Retained earnings | 9,716,898 | N/A | N/A |
| Other shareholders' equity | 133,658 | 0 | 0 |
| TOTAL | $10,153,460 | $N/A | $N/A |
| Total Liabilities And Equity | $42,694,690 | $0 | $0 |