Thurs Jan 9th, the US Stock Markets will be closed in observance of a national day of mourning for former President Jimmy Carter. Read the press release here. Regular trading hours will resume tomorrow.
Elis (ELIS.FP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 49,454 | 55,152 | 21,924 |
| Inventories | 44,424 | 37,610 | 49,590 |
| Other current assets | 393,609 | 275,132 | 279,371 |
| TOTAL | $487,487 | $372,351 | $350,885 |
| Non-Current Assets | |||
| PPE Net | 631,142 | 699,165 | 623,109 |
| Intangibles | 1,882,965 | 1,912,422 | 1,973,281 |
| Other Non-Current Assets | 16,780 | 39,717 | 13,944 |
| TOTAL | $2,530,887 | $2,651,304 | $2,610,334 |
| Total Assets | $3,018,373 | $3,023,652 | $2,961,220 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 118,013 | 117,134 | 70,314 |
| Accounts payable and accrued liabilities | 118,288 | 94,885 | 96,070 |
| Other current liabilities | 224,756 | 15,214 | 213,357 |
| TOTAL | $476,374 | $438,580 | $385,705 |
| Non-Current Liabilities | |||
| aiOther Non-Current Liabilities | 1,992,706 | 2,406,096 | 2,368,149 |
| TOTAL | $2,194,570 | $2,624,824 | $2,581,511 |
| Total Liabilities | $2,670,944 | $3,063,404 | $2,967,216 |
| Shareholders' Equity | |||
| Common Shares | 461,177 | 214,664 | 214,664 |
| Retained earnings | -287,758 | -249,533 | -203,080 |
| Other shareholders' equity | 5,571 | -9,276 | -21,940 |
| TOTAL | $348,276 | $-39,874 | $-6,085 |
| Total Liabilities And Equity | $3,019,220 | $3,023,530 | $2,961,131 |