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Wartsila Corp Unsp/Adr (WRTBY)

Wartsila Corp Unsp/Adr (WRTBY)
[[ 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)
  03-2022 12-2021 09-2021 06-2021 03-2021
Assets
Current Assets
Cash & Cash Equivalents 785,540 1,140,508 833,694 1,098,869 1,054,900
Receivables 2,101,881 1,359,382 1,864,315 1,772,408 1,903,642
Inventories 1,357,862 1,401,974 1,544,752 1,514,559 1,539,551
Other current assets 0 809,240 1 0 -1,205
TOTAL $4,245,283 $4,711,104 $4,242,762 $4,385,836 $4,496,888
Non-Current Assets
PPE Net 354,615 369,127 356,118 350,626 346,007
Investments And Advances 51,621 59,155 49,526 53,016 53,046
Intangibles 1,911,107 2,100,002 2,065,958 2,109,780 2,117,034
Other Non-Current Assets 544,267 477,973 517,669 527,746 578,687
TOTAL $2,861,610 $3,006,257 $2,989,272 $3,041,167 $3,094,775
Total Assets $7,106,893 $7,717,361 $7,233,213 $7,425,799 $7,591,663
Liabilities
Current Liabilities
Short Term Debt 132,420 97,014 200,464 266,283 260,410
Accounts payable and accrued liabilities 0 844,733 0 0 0
Other current liabilities 3,328,445 2,541,299 3,052,949 3,058,036 2,982,654
TOTAL $3,509,119 $3,604,906 $3,253,413 $3,324,319 $3,244,270
Non-Current Liabilities
Long Term Debt 683,420 821,071 1,003,499 1,139,835 1,315,310
Other Non-Current Liabilities 530,801 466,141 291,263 274,717 353,240
TOTAL $1,283,797 $1,364,114 $1,373,768 $1,503,715 $1,762,587
Total Liabilities $4,792,916 $4,967,837 $4,627,181 $4,826,830 $5,006,857
Shareholders' Equity
Common Shares 377,059 397,522 396,211 404,846 405,082
Retained earnings 2,032,304 2,477,411 2,369,013 2,359,194 2,336,453
Other shareholders' equity -163,841 -198,761 -232,302 -238,570 -229,064
TOTAL $2,313,976 $2,748,341 $2,604,853 $2,598,969 $2,586,012
Total Liabilities And Equity $7,106,892 $7,716,178 $7,232,034 $7,425,799 $7,592,869
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