Vwr Corp (VWR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 168,700 | 136,300 | 118,000 | 161,500 | 386,700 |
| Receivables | 607,200 | 583,200 | 645,600 | 654,100 | 658,700 |
| Inventories | 483,100 | 424,000 | 394,500 | 365,100 | 330,000 |
| Other current assets | 93,100 | 89,500 | 44,500 | 35,100 | 35,900 |
| TOTAL | $1,352,100 | $1,233,000 | $1,202,600 | $1,215,800 | $1,411,300 |
| Non-Current Assets | |||||
| PPE Net | 253,800 | 228,200 | 231,500 | 247,600 | 234,100 |
| Intangibles | 3,251,800 | 3,247,000 | 3,448,500 | 3,651,000 | 3,664,600 |
| Other Non-Current Assets | 104,800 | 85,600 | 94,500 | 94,600 | 92,000 |
| TOTAL | $3,610,400 | $3,560,800 | $3,774,500 | $3,993,200 | $3,990,700 |
| Total Assets | $4,962,500 | $4,793,800 | $4,977,100 | $5,209,000 | $5,402,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 476,300 | 474,500 | 466,200 | 462,700 | 412,400 |
| Other current liabilities | 259,700 | 251,800 | 224,600 | 212,100 | 202,100 |
| TOTAL | $986,100 | $819,100 | $786,100 | $745,800 | $1,008,000 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 216,700 | 243,800 | 332,800 | 137,300 | 141,200 |
| TOTAL | $2,460,800 | $2,599,500 | $2,799,900 | $3,366,800 | $3,360,000 |
| Total Liabilities | $3,446,900 | $3,418,600 | $3,586,000 | $4,112,600 | $4,368,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 131,634 | 131,419 | 131,359 | N/A | N/A |
| Common Shares | 1,300 | 1,300 | 1,300 | N/A | N/A |
| Retained earnings | 154,500 | 6,300 | -148,000 | -300,600 | -314,700 |
| Other shareholders' equity | -406,200 | -367,500 | -178,500 | 673,100 | 578,500 |
| TOTAL | $1,515,600 | $1,375,200 | $1,391,100 | $1,096,400 | $1,034,000 |
| Total Liabilities And Equity | $4,962,500 | $4,793,800 | $4,977,100 | $5,209,000 | $5,402,000 |