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PostNL NV (OTC Pink - Current Information:PNLYY)

3.94
Real-Time Quote
As of 9:47am ET
 +0.01 / +0.25%
Today’s Change
3.87
Today|||52-Week Range
5.40
-7.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash646.3M707.9M385.6M675.0M
 
 
 
 
 
Short Term Investment Cash103.8M154.6M-253.8M314.6M
 
 
 
 
 
Cash & Short Term Investments646.3M707.9M385.6M675.0M
 
 
 
 
 
 
ReceivablesReceivables551.2M473.1M406.3M411.4M
 
 
 
 
 
 
InventoriesInventories11.0M6.1M5.4M5.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses8.3M7.3M----
 
 
 
Other Current Assets132.3M133.1M136.9M141.3M
 
 
 
 
 
Current Assets1.3B1.3B934.2M1.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.9B1.7B1.5B1.5B
 
 
 
 
 
Depreciation-1.2B-1.1B-967.9M-965.1M
 
 
 
 
 
Intangible Assets197.0M157.3M158.6M212.0M
 
 
 
 
 
Other Assets464.4M390.8M172.7M216.2M
 
 
 
 
 
Total Assets3.4B3.0B2.4B2.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable227.4M182.7M172.7M198.3M
 
 
 
 
 
Short Term Debt9.6M439.2M1.1M346.0M
 
 
 
 
 
Accrued Expenses396.8M348.5M356.3M171.9M
 
 
 
 
 
Other Current Liabilities924.6M780.5M719.1M685.6M
 
 
 
 
 
Other Liabilities1.4B1.6B1.1B1.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.7B1.1B1.0B239.4M
 
 
 
 
 
Deferred Taxes-26.2M-18.2M-2.2M-3.2M
 
 
 
 
 
Other Liabilities210.8M167.0M2.2M0.00
 
 
 
 
Total Liabilities4.3B3.7B2.7B2.1B
 
 
 
 
 
 
EquityMinority Interest0.00-1.3M---1.1M
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity-935.6M-722.4M-242.2M-83.3M
 
 
 
 
 
Total Shareholder Equity-935.6M-722.4M-242.2M-83.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding440.0M440.9M441.6M442.8M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.