Koninklijke Vopak NV (VOPKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2016 | 12-2015 | 06-2015 | 12-2014 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 267,480 | 121,950 | 181,167 | 241,930 |
| Marketable Securities | 3,500 | 18,310 | 34,640 | 10,760 |
| Receivables | 289,850 | 257,450 | 318,287 | 350,800 |
| Other current assets | 23,060 | 313,940 | 33,644 | 185,440 |
| TOTAL | $583,890 | $711,650 | $594,519 | $788,930 |
| Non-Current Assets | ||||
| PPE Net | N/A | 3,879,510 | 4,019,866 | 7,883,280 |
| Investments And Advances | 1,318,580 | 1,318,870 | 1,300,041 | 1,279,450 |
| Intangibles | 0 | 0 | 101,484 | 0 |
| Other Non-Current Assets | 159,260 | 190,180 | 70,055 | 305,729 |
| TOTAL | $1,477,840 | $5,388,560 | $5,491,446 | $9,468,459 |
| Total Assets | $5,976,600 | $6,100,240 | $6,085,965 | $7,189,380 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 102,000 | 3,210 | 106,686 | 202,710 |
| Accounts payable and accrued liabilities | 342,720 | 342,560 | 382,586 | 498,080 |
| Accrued Expenses | N/A | 1,660 | 3,652 | 2,250 |
| Other current liabilities | 47,890 | 110,300 | 46,149 | 43,060 |
| TOTAL | $570,100 | $638,290 | $815,859 | $970,780 |
| Non-Current Liabilities | ||||
| Long Term Debt | 2,172,100 | 2,556,740 | 2,471,704 | 2,902,520 |
| Other Non-Current Liabilities | 360,110 | 278,970 | 305,227 | 490,240 |
| TOTAL | $2,756,200 | $3,064,530 | $3,020,184 | $3,689,190 |
| Total Liabilities | $3,326,330 | $3,702,840 | $3,836,043 | $4,659,990 |
| Shareholders' Equity | ||||
| Common Shares | 72,180 | 70,900 | 2,080,596 | 84,940 |
| Retained earnings | 2,351,480 | 2,095,330 | 0 | 2,192,540 |
| Other shareholders' equity | 22,010 | 25,440 | 169,325 | 2,500 |
| TOTAL | $2,650,260 | $2,397,390 | $2,249,921 | $2,529,390 |
| Total Liabilities And Equity | $5,976,590 | $6,100,230 | $6,085,964 | $7,189,380 |