Vwr Corp (VWR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 120,300 | 112,200 | 141,500 | 168,700 | 141,700 |
| Receivables | 691,100 | 677,600 | 658,700 | 607,200 | 631,500 |
| Inventories | 522,200 | 503,100 | 471,900 | 483,100 | 464,800 |
| Other current assets | 90,100 | 82,200 | 76,400 | 93,100 | 84,800 |
| TOTAL | $1,423,700 | $1,375,100 | $1,348,500 | $1,352,100 | $1,322,800 |
| Non-Current Assets | |||||
| PPE Net | 333,000 | 325,500 | 299,500 | 253,800 | 240,900 |
| Intangibles | 3,532,800 | 3,503,500 | 3,417,000 | 3,251,800 | 3,295,000 |
| Other Non-Current Assets | 119,600 | 124,400 | 123,500 | 104,800 | 90,300 |
| TOTAL | $3,985,400 | $3,953,400 | $3,840,000 | $3,610,400 | $3,626,200 |
| Total Assets | $5,409,100 | $5,328,500 | $5,188,500 | $4,962,500 | $4,949,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 513,000 | 505,700 | 486,800 | 476,300 | 458,000 |
| Other current liabilities | 302,300 | 260,100 | 271,600 | 259,700 | 269,500 |
| TOTAL | $1,135,500 | $1,153,300 | $1,144,900 | $986,100 | $847,900 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 236,600 | 224,600 | 206,700 | 216,700 | 203,700 |
| TOTAL | $2,525,400 | $2,510,900 | $2,474,200 | $2,460,800 | $2,570,000 |
| Total Liabilities | $3,660,900 | $3,664,200 | $3,619,100 | $3,446,900 | $3,417,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 131,870 | 131,835 | 131,695 | 131,634 | 131,546 |
| Common Shares | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 |
| Retained earnings | 279,100 | 230,000 | 193,000 | 154,500 | 127,500 |
| Other shareholders' equity | -297,900 | -329,400 | -391,200 | -406,200 | -350,400 |
| TOTAL | $1,748,200 | $1,664,300 | $1,569,400 | $1,515,600 | $1,531,100 |
| Total Liabilities And Equity | $5,409,100 | $5,328,500 | $5,188,500 | $4,962,500 | $4,949,000 |