Koninklijke Vopak NV (VOPKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 105,840 | 91,528 | 146,939 | 338,620 | 121,956 |
| Marketable Securities | 31,920 | 33,540 | 3,052 | 39,727 | 18,310 |
| Receivables | 331,632 | 341,191 | 286,757 | 248,542 | 257,450 |
| Other current assets | 161,168 | 0 | 9,947 | 27,776 | 298,176 |
| TOTAL | $661,136 | $498,382 | $466,927 | $672,813 | $711,651 |
| Non-Current Assets | |||||
| PPE Net | 4,641,056 | 4,412,570 | 3,942,599 | 3,931,750 | 3,879,511 |
| Investments And Advances | 1,480,976 | 2,671,659 | 1,114,363 | 1,313,534 | 1,318,878 |
| Intangibles | 184,576 | 184,118 | 168,189 | 161,342 | 99,651 |
| Other Non-Current Assets | 170,577 | 99,676 | 88,841 | 97,603 | 90,552 |
| TOTAL | $6,477,185 | $7,368,023 | $5,313,992 | $5,504,229 | $5,388,592 |
| Total Assets | $7,138,320 | $6,513,097 | $5,780,919 | $6,177,041 | $6,100,243 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 320,208 | 96,724 | 6,104 | 180,376 | 3,218 |
| Accounts payable and accrued liabilities | 385,392 | 26,691 | 324,735 | 334,304 | 342,564 |
| Accrued Expenses | 1,456 | 55,507 | 1,582 | 1,660 | 1,665 |
| Other current liabilities | 70,000 | 107,235 | 56,967 | 52,232 | 40,171 |
| TOTAL | $1,084,832 | $720,882 | $566,393 | $630,983 | $638,299 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,561,840 | 2,044,429 | 1,753,547 | 2,145,365 | 2,556,749 |
| Other Non-Current Liabilities | 673,120 | 100,857 | 229,790 | 273,552 | 229,596 |
| TOTAL | $2,474,976 | $2,433,096 | $2,235,168 | $2,714,269 | $3,064,547 |
| Total Liabilities | $3,559,808 | $3,153,979 | $2,801,562 | $3,345,252 | $3,702,847 |
| Shareholders' Equity | |||||
| Common Shares | 71,568 | 75,466 | 72,226 | 70,712 | 70,910 |
| Retained earnings | 3,252,256 | 3,018,990 | 2,734,196 | 2,518,732 | 2,095,335 |
| Other shareholders' equity | 46,960 | 44,076 | -37,795 | 42,222 | 25,426 |
| TOTAL | $3,578,512 | $3,359,118 | $2,979,358 | $2,831,789 | $2,397,396 |
| Total Liabilities And Equity | $7,138,320 | $6,513,097 | $5,780,920 | $6,177,041 | $6,100,243 |