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Vestas Wind Sys ADR (VWDRY)

Vestas Wind Sys ADR (VWDRY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

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 3,070,256 2,682,520 921,840 1,094,470 522,300
Receivables 1,440,189 1,415,700 1,239,300 1,018,590 923,420
Inventories 2,108,650 2,144,160 1,955,250 2,886,000 3,546,060
Other current assets 16,655 10 75,720 608,330 812,010
TOTAL $6,635,750 $6,242,390 $4,192,110 $5,607,390 $5,803,790
Non-Current Assets
PPE Net 1,420,202 1,504,760 1,621,850 1,653,920 2,643,530
Investments And Advances 272,048 268,510 1,320 1,280 5,570
Intangibles 762,845 0 0 0 0
Other Non-Current Assets 444,159 1,285,410 1,676,300 1,704,060 2,256,330
TOTAL $2,899,254 $3,058,680 $3,299,470 $3,359,260 $4,905,430
Total Assets $9,535,005 $9,301,110 $7,491,610 $8,966,680 $10,709,230
Liabilities
Current Liabilities
Short Term Debt N/A 802,890 5,310 376,820 8,350
Accounts payable and accrued liabilities 1,954,304 1,256,180 1,105,140 1,296,380 2,176,940
Accrued Expenses N/A 54,500 51,800 0 0
Other current liabilities 3,217,939 3,678,170 2,883,730 3,082,780 3,441,600
TOTAL $5,335,472 $5,791,760 $4,046,000 $4,755,990 $5,626,910
Non-Current Liabilities
Long Term Debt 549,648 3,980 802,290 1,875,130 1,273,010
Other Non-Current Liabilities 408,627 320,360 591,090 227,630 204,740
TOTAL $980,483 $346,930 $1,421,270 $2,124,620 $1,494,460
Total Liabilities $6,315,955 $6,138,700 $5,467,280 $6,880,630 $7,121,380
Shareholders' Equity
Common Shares 33,312 39,870 35,860 34,720 37,600
Retained earnings 3,032,502 2,460,530 2,001,740 2,044,890 3,540,490
Other shareholders' equity 153,236 662,000 -13,280 6,440 9,760
TOTAL $3,219,050 $3,162,400 $2,024,320 $2,086,050 $3,587,850
Total Liabilities And Equity $9,535,005 $9,301,100 $7,491,600 $8,966,680 $10,709,230
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